We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Star European Equity Inclusive - Accumulation (GBP)

Sell:586.83p Buy:586.83p Change: 8.75p (1.47%)
Prices as at 19 December 2024
Sell:586.83p
Buy:586.83p
Change: 8.75p (1.47%)
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 19 December 2024
Sell:586.83p
Buy:586.83p
Change: 8.75p (1.47%)
Prices as at 19 December 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 80.66%
UK Equities 17.17%
International Bonds 1.21%
Alternative Trading Strategies 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 4.94% United Kingdom Finance & Credit Services
2 NOVO NORDISK A/S 4.45% Denmark Pharmaceuticals & Biotechnology
3 CAIXABANK SA 4.24% Spain Banks
4 INDUSTRIA DE DISENO TEXTIL SA 4.19% Spain Retailers
5 ATLAS COPCO AB 3.98% Sweden Industrial Engineering
6 UNICREDIT SOCIETA' PER AZIONI 3.97% Italy Banks
7 LINDE PUBLIC LIMITED COMPANY 3.81% Ireland Chemicals
8 NESTLE S.A. 3.73% Switzerland Food Producers
9 ASM INTERNATIONAL NV 3.54% Netherlands Technology Hardware & Equipment
10 RYANAIR HLDGS 3.42% 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 11.43% 11.43%
Financials 4.94% 18.93% 23.87%
Consumer Discretionary 12.64% 12.64%
Consumer Staples 1.00% 7.76% 8.76%
Energy 5.29% 3.32% 8.61%
Health Care 3.07% 6.05% 9.12%
Industrials 2.88% 16.72% 19.60%
Basic Materials 3.81% 3.81%
Bonds 1.21% 1.21%
Non-Classified 0.95% 0.95%
Total 17.17% 80.66% 1.21% 0.95% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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