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

Sell:1,146.31p Buy:1,146.31p Change: 0.41p (0.04%)
Prices as at 19 September 2019
Sell:1,146.31p
Buy:1,146.31p
Change: 0.41p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:1,146.31p
Buy:1,146.31p
Change: 0.41p (0.04%)
Prices as at 19 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 64.27%
+ North America 27.31%
Flag United States 27.31%
+ Cash and Equiv. 7.39%
+ Australia & New Zealand 0.82%
Flag Australia 0.82%
+ Developed Europe - Excl UK 0.22%
Flag Ireland 0.22%

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 accurate as at 31 July 2019

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