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

Sell:1,149.10p Buy:1,149.10p Change: 0.05p (0.00%)
Prices as at 14 November 2019
Sell:1,149.10p
Buy:1,149.10p
Change: 0.05p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 14 November 2019
Sell:1,149.10p
Buy:1,149.10p
Change: 0.05p (0.00%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Money Market 71.57%
International Bonds 14.09%
Other 9.82%
Cash and Equiv. 4.43%
Managed Funds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 VOLT 2017-NPL9 A1 3.13% Step 25-09-2047 144A 1.23% Non-Classified Non-Classified
2 SLMA 2003-B A3 FRN 15-03-2033 0.86% United States Bonds
3 SLMA 2003-A A3 FRN 15-06-2032 0.80% United States Bonds
4 GSMPS 2005-RP2 1AF FRN 25-03-2035 144A 0.77% United States Bonds
5 NZES 2018-PLS1 D 4.37% 25-01-2023 144A 0.77% United States Bonds
6 Finance of America Structured Securities Trust FASST 2019-JR2 0.72% Non-Classified Non-Classified
7 WFALT 2007-PA3 3A1 6.25% 25-07-2037 0.67% Non-Classified Non-Classified
8 CSMC 2006-3 3A1 6% 25-04-2036 0.67% Non-Classified Non-Classified
9 VOLT 2018-NPL1 A1 3.75% Step 25-04-2048 144A 0.52% Non-Classified Non-Classified
10 GEBL 2007-1A A FRN 15-04-2035 144A 0.46% United States Bonds

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%
Industrials 0.08% 0.08%
Telecommunications 0.07% 0.07%
Utilities 0.10% 0.10%
Cash and Equiv. 4.43% 4.43%
Managed Funds 0.09% 0.09%
Bonds 13.57% 13.57%
Non-Classified 9.82% 71.57% 81.39%
Total 14.09% 0.09% 9.82% 76.00% 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 September 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
Invest now