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

Sell:1,350.90p Buy:1,350.90p Change: 1.39p (0.10%)
Prices as at 29 July 2025
Sell:1,350.90p
Buy:1,350.90p
Change: 1.39p (0.10%)
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 29 July 2025
Sell:1,350.90p
Buy:1,350.90p
Change: 1.39p (0.10%)
Prices as at 29 July 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
Other 55.11%
International Bonds 34.00%
Cash and Equiv. 11.17%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SSgA USD Liquidity Distributor Class 4.86% 003 Managed Funds
2 FASST 2020-JR2 A1A 3.66% 001 Non-Classified
3 SYMP 2018-19A A 3.45% USA Bonds
4 DRSLF 2018-55A A1 3.15% CYM Bonds
5 MARM 2007-3 22A5 2.78% 001 Non-Classified
6 GPMF 2006-AR5 A3A2 2.75% USA Bonds
7 RAMC 2005-3 AV3 2.49% 001 Non-Classified
8 FMMHR 2015-R1 XA3 2.35% 001 Non-Classified
9 INDX 2007-AR21 10A1 2.26% 001 Non-Classified
10 OCT35 2018-1A A1A 2.07% USA Bonds

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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