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

Sell:1,345.40p Buy:1,345.40p Change: 0.05p (0.00%)
Prices as at 26 June 2025
Sell:1,345.40p
Buy:1,345.40p
Change: 0.05p (0.00%)
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 26 June 2025
Sell:1,345.40p
Buy:1,345.40p
Change: 0.05p (0.00%)
Prices as at 26 June 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 57.89%
International Bonds 35.11%
Alternative Trading Strategies 7.01%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 0% 06/02/2025 5.78% United States Bonds
2 FHR 5507 FG 3.21% Non-Classified Non-Classified
3 FASST 2020-JR2 A1A 3.11% Non-Classified Non-Classified
4 MARM 2007-3 22A5 2.47% Non-Classified Non-Classified
5 SYMP 2018-19A A 2.39% United States Bonds
6 GPMF 2006-AR5 A3A2 2.25% United States Bonds
7 RAMC 2005-3 AV3 2.04% Non-Classified Non-Classified
8 FMMHR 2015-R1 XA3 1.97% Non-Classified Non-Classified
9 INDX 2007-AR21 10A1 1.87% Non-Classified Non-Classified
10 FASST 2024-S4 A1 1.74% 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
Bonds 35.11% 35.11%
Non-Classified 64.89% 64.89%
Total 35.11% 64.89% 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 30 April 2025. Data provided by Broadridge.

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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