We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Star MBS Total Return Class Class Institutional - Accumulation (GBP)

Sell:1,373.38p Buy:1,373.38p Change: 0.47p (0.03%)
Prices as at 6 November 2025
Sell:1,373.38p
Buy:1,373.38p
Change: 0.47p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2025
Sell:1,373.38p
Buy:1,373.38p
Change: 0.47p (0.03%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 78.03%
International Bonds 23.89%
Cash and Equiv. -1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 7.80% USA Bonds
2 GPMF 2006-AR5 A3A2 2.13% USA Bonds
3 GSMPS 2005-RP2 1AF 1.49% USA Bonds
4 NSLT 2007-1 A4 1.47% USA Bonds
5 DRSLF 2018-55A A1 1.37% CYM Bonds
6 CARR 2006-NC4 A4 0.87% USA Bonds
7 CWL 2006-13 1AF5 0.76% USA Bonds
8 OOMLT 2007-FXD2 2A3 0.57% USA Bonds
9 GSMPS 2005-RP1 1A3 0.52% USA Bonds
10 CMLTI 2006-AR7 1A3A 0.42% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now