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GAM Star Technology Class I - Income (GBP)

Sell:4,276.68p Buy:4,276.68p Change: 8.05p (0.19%)
Prices as at 18 February 2020
Sell:4,276.68p
Buy:4,276.68p
Change: 8.05p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:4,276.68p
Buy:4,276.68p
Change: 8.05p (0.19%)
Prices as at 18 February 2020
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
International Equities 91.67%
Other 4.94%
UK Equities 1.69%
Alternative Trading Strategies 0.88%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.76% United States Software & Computer Services
2 SEAGATE TECHNOLOGY 5.42% Ireland Technology Hardware & Equipment
3 FACEBOOK INC 5.08% United States Software & Computer Services
4 ALIBABA GROUP HLDG LTD 5.05% United States Software & Computer Services
5 MICRON TECHNOLOGY INC 4.78% United States Technology Hardware & Equipment
6 INTUITIVE SURGICAL INC 4.68% United States Medical Equipment & Services
7 VISA INC 4.50% United States Industrial Support Services
8 MASTERCARD INC 3.73% United States Industrial Support Services
9 AMAZON.COM INC 3.67% United States Retailers
10 Afiniti International Holdings Ltd. Class C Pref. 3.35% 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
Technology 1.69% 58.24% 59.93%
Telecommunications 2.75% 2.75%
Financials 1.89% 1.89%
Consumer Discretionary 9.54% 9.54%
Health Care 6.25% 6.25%
Industrials 13.00% 13.00%
Cash and Equiv. 0.82% 0.82%
Non-Classified 5.82% 5.82%
Total 1.69% 91.67% 5.82% 0.82% 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 November 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