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GAM Star Continental European Equity Class I - Income (GBP)

Sell:3,211.58p Buy:3,211.58p Change: 24.79p (0.78%)
Prices as at 21 November 2024
Sell:3,211.58p
Buy:3,211.58p
Change: 24.79p (0.78%)
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 21 November 2024
Sell:3,211.58p
Buy:3,211.58p
Change: 24.79p (0.78%)
Prices as at 21 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 Equities 89.33%
UK Equities 8.24%
International Bonds 1.24%
Alternative Trading Strategies 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.28% Denmark Pharmaceuticals & Biotechnology
2 INDUSTRIA DE DISENO TEXTIL SA 4.30% Spain Retailers
3 UNICREDIT SOCIETA' PER AZIONI 4.10% Italy Banks
4 ATLAS COPCO AB 4.04% Sweden Industrial Engineering
5 CAIXABANK SA 4.04% Spain Banks
6 NESTLE S.A. 3.97% Switzerland Food Producers
7 LINDE PUBLIC LIMITED COMPANY 3.89% Ireland Chemicals
8 TOTAL SE 3.78% France Non-Renewable Energy
9 ASM INTERNATIONAL NV 3.74% Netherlands Technology Hardware & Equipment
10 RYANAIR HLDGS 3.62% Ireland Travel & Leisure

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 11.80% 11.80%
Financials 3.26% 19.89% 23.14%
Consumer Discretionary 13.42% 13.42%
Consumer Staples 8.14% 8.14%
Energy 2.45% 3.78% 6.24%
Health Care 2.53% 6.98% 9.51%
Industrials 20.62% 20.62%
Basic Materials 4.71% 4.71%
Bonds 1.24% 1.24%
Non-Classified 1.19% 1.19%
Total 8.24% 89.33% 1.24% 1.19% 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