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GAM Credit Opportunities Class A - Accumulation (GBP)

Sell:1,245.36p Buy:1,245.36p Change: 1.41p (0.11%)
Prices as at 7 November 2024
Sell:1,245.36p
Buy:1,245.36p
Change: 1.41p (0.11%)
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 7 November 2024
Sell:1,245.36p
Buy:1,245.36p
Change: 1.41p (0.11%)
Prices as at 7 November 2024
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 51.63%
UK Corporate Bonds 22.79%
Alternative Trading Strategies 10.43%
Other 8.08%
UK Gilts 6.93%
UK Equities 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 2.35% United Kingdom Bonds
2 2¾% Treasury Gilt 2024 2.32% United Kingdom Bonds
3 Banco Santander SA 2.25% 04/10/2032 2.27% Spain Bonds
4 0¼% Treasury Gilt 2025 2.26% United Kingdom Bonds
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.08% United Kingdom Bonds
6 HSBC Holdings PLC 5.875% 31/12/2199 1.90% United Kingdom Bonds
7 Stichting AK Rabobank Certificaten 6.5% 29/03/2199 1.90% Netherlands Non-Classified
8 Societe Generale SA 1.875% 03/10/2024 1.83% France Bonds
9 BPCE SA 2.5% 30/11/2032 1.78% France Bonds
10 Commerzbank AG 8.625% 28/02/2033 1.76% Germany Bonds

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
Consumer Staples 0.15% 0.15%
Managed Funds 0.00% 0.00%
Bonds 22.79% 51.63% 6.93% 81.34%
Non-Classified 18.51% 18.51%
Total 0.15% 22.79% 51.63% 6.93% 0.00% 18.51% 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 31 July 2024. Data provided by Broadridge.

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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