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GAM Star Credit Opportunities Accumulation (USD)

Sell:1,277.77p Buy:1,277.77p Change: 1.55p (0.12%)
Prices as at 17 April 2019
Sell:1,277.77p
Buy:1,277.77p
Change: 1.55p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 April 2019
Sell:1,277.77p
Buy:1,277.77p
Change: 1.55p (0.12%)
Prices as at 17 April 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.52%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.14%)
Class I - Income (GBP) (Net ongoing charge 1.14%)
Ordinary Class - Income (GBP) (Net ongoing charge 1.54%)
Income - Class QI- GBP (Net ongoing charge 1.14%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 July 2011
Sector: GBP Strategic Bond
Fund size: £986 million
Number of holdings: 181
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 19.65% 4.38% 27.85% -6.34% 8.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve captial gain in Sterling. The fund seeks to achieve this objective through investment principally on a worldwide basis in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.

Income Details

Distribution yield : 4.11%
Income paid: n/a
Type of payment: Interest
Ex-dividend date: 2 July 2019
Payment date: 31 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
HSBC Holdings PLC FRN Perp. 4.75%
Lloyds Bank PLC 13% FRN Perp 3.58%
HSBC Holdings PLC FRN Perp. 3.19%
Trafigura Group Pte Ltd FRN Perp. 3.03%
Stichting AK Rabobank C 6.5% Perp. 2.98%
Credit Agricole SA FRN Perp. 29-04-2049 2.29%
Lloyds Banking Group PL FRN Perp. 2.27%
Barclays PLC 5.875% FRN Perp. 2.22%
Leucadia National Corp 6.63% 23-10-2043 1.95%
General Accident PLC 8.875% Cum. Irr. Pfd 1.85%
Sector Weight
Bonds 82.18%
Cash and Equiv. 7.63%
Non-Classified 4.63%
Alternative Trading Strategies 3.30%
Nonlife Insurance 1.85%
Equity Investment Instruments 0.40%
Country Weight
United Kingdom 68.16%
Cash and Equiv. 7.63%
France 5.49%
Netherlands 4.52%
Singapore 3.03%
United States 2.36%
Germany 1.89%
Switzerland 1.77%
Ireland 1.44%
South Africa 0.92%

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. Prices provided by Morningstar, correct as at 17 April 2019. Data provided by Funds Library, correct as at 31 January 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.