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GAM Sustainable Climate Bond Class Z - Accumulation (GBP)

Sell:1,109.83p Buy:1,109.83p Change: 1.43p (0.13%)
Prices as at 28 May 2026
Sell:1,109.83p
Buy:1,109.83p
Change: 1.43p (0.13%)
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 28 May 2026
Sell:1,109.83p
Buy:1,109.83p
Change: 1.43p (0.13%)
Prices as at 28 May 2026
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
International Bonds 91.85%
UK Corporate Bonds 7.40%
Other 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA SA 1.375% 07/10/2041 2.89% FRA Bonds
2 Societe Generale SA 3.625% 13/11/2030 2.87% FRA Bonds
3 KBC Group NV 3.625% 26/08/2036 2.84% BEL Bonds
4 Svenska Handelsbanken AB 3.625% 04/11/2036 2.83% SWE Bonds
5 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1% 26/05/2042 2.81% DEU Bonds
6 CaixaBank SA 4.125% 09/02/2032 2.60% ESP Bonds
7 Commonwealth Bank of Australia 4.266% 04/06/2034 2.55% AUS Bonds
8 Lloyds Banking Group PLC 3.875% 14/05/2032 2.53% GBR Bonds
9 ASN Bank NV 4.125% 27/11/2035 2.47% NLD Bonds
10 Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 2.47% AUS Bonds

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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