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

Sell:1,182.30p Buy:1,182.30p Change: 0.52p (0.04%)
Prices as at 5 August 2022
Sell:1,182.30p
Buy:1,182.30p
Change: 0.52p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2022
Sell:1,182.30p
Buy:1,182.30p
Change: 0.52p (0.04%)
Prices as at 5 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 52.07%
International Bonds 30.17%
Cash and Equiv. 17.76%

Top 10 holdings

Stock name % Weight Country Sector
1 GRMML 2019-1A A1TS FRN 20-07-2031 144A 1.25% Non-Classified Non-Classified
2 CCCIT 2018-A6 A6 3.21% 07-12-2024 1.24% Non-Classified Non-Classified
3 PNMSR 2018-FT1 A FRN 25-04-2023 144A 1.15% United States Bonds
4 PNMSR 2018-GT1 A FRN 25-02-2023 144A 1.12% United States Bonds
5 FHMS K-1515 X1 FRN 25-02-2035 IO 1.05% Non-Classified Non-Classified
6 ATRM 12A AR FRN 22-04-2027 144A 0.99% United States Bonds
7 WARES 2022-1 A1 FRN 24-12-2056 0.88% Non-Classified Non-Classified
8 FMMHR 2015-R1 XA1 FRN 25-11-2055 144A IO 0.87% Non-Classified Non-Classified
9 ERLS 2019-NPL1 A FRN 24-07-2054 0.86% Ireland Bonds
10 Finance of America Structured Securities Trust FASST 2019-JR1 A 0.85% 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
Cash and Equiv. 17.76% 17.76%
Bonds 30.17% 30.17%
Non-Classified 52.07% 52.07%
Total 30.17% 52.07% 17.76% 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 2022. Data provided by Broadridge.

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