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

Sell:1,147.82p Buy:1,147.82p Change: 0.02p (0.00%)
Prices as at 16 August 2019
Sell:1,147.82p
Buy:1,147.82p
Change: 0.02p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:1,147.82p
Buy:1,147.82p
Change: 0.02p (0.00%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 61.49%
International Bonds 29.77%
Cash and Equiv. 8.65%
Managed Funds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 LTFC 2018-1 A1L FRN 11-07-2049 3.00% Non-Classified Non-Classified
2 PNMSR 2018-FT1 A FRN 25-04-2023 144A 2.87% United States Bonds
3 PNMSR 2018-GT1 A FRN 25-02-2023 144A 1.70% United States Bonds
4 CHMSR 2018-GT1 A FRN 25-05-2023 144A 1.57% Non-Classified Non-Classified
5 VOLT 2017-NPL9 A1 3.13% Step 25-09-2047 144A 1.39% Non-Classified Non-Classified
6 FCO 2017-9A A1T FRN 15-11-2029 144A 1.38% Non-Classified Non-Classified
7 GNR 2017-169 IO FRN 16-01-2060 IO 1.30% Non-Classified Non-Classified
8 GNR 2017-90 IO FRN 16-01-2059 IO 1.30% Non-Classified Non-Classified
9 SLMA 2003-C A3 FRN 15-09-2032 1.22% Non-Classified Non-Classified
10 GOCAP 2015-24A AR FRN 05-11-2029 144A 1.13% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.26% 0.26%
Telecommunications 0.08% 0.08%
Cash and Equiv. 8.65% 8.65%
Managed Funds 0.09% 0.09%
Bonds 29.43% 29.43%
Non-Classified 61.49% 61.49%
Total 29.77% 0.09% 61.49% 8.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account