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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:2,005.50p Buy:2,005.50p Change: 3.25p (0.16%)
Prices as at 10 December 2025
Sell:2,005.50p
Buy:2,005.50p
Change: 3.25p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 December 2025
Sell:2,005.50p
Buy:2,005.50p
Change: 3.25p (0.16%)
Prices as at 10 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.24%
Managed Fund 15.45%
Non-Classified 14.08%
Developed Europe - Excl UK 11.28%
Commodities 5.17%
UK 0.94%
Emerging Asia 0.69%
Property 0.38%
South & Central America 0.24%
Emerging Europe 0.20%
Australia & New Zealand 0.16%
Middle East & Africa 0.08%
Developed Asia 0.08%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 50.59%
Flag Managed Funds 11.42%
Flag Luxembourg 5.16%
Flag Alternative Trading Strategies 4.03%
Flag France 1.28%
Flag Germany 1.11%
Flag United Kingdom 0.94%
Flag Switzerland 0.81%
Flag Ireland 0.68%
Flag Spain 0.59%
Flag Netherlands 0.49%
Flag Direct Property and REITs 0.38%
Flag Bermuda 0.33%
Flag Canada 0.31%
Flag Sweden 0.31%
Flag Italy 0.25%
Flag Taiwan 0.24%
Flag China 0.23%
Flag Denmark 0.21%
Flag Austria 0.14%
Flag Finland 0.14%
Flag Cayman Islands 0.11%
Flag Belgium 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Slovenia 0.08%
Flag Australia 0.08%
Flag New Zealand 0.08%
Flag South Korea 0.07%
Flag Singapore 0.06%
Flag Malaysia 0.04%
Flag South Africa 0.04%
Flag Saudi Arabia 0.04%
Flag Indonesia 0.04%
Flag Thailand 0.03%
Flag India 0.03%
Flag Mexico 0.03%
Flag Hong Kong 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 August 2025

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

GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:2,005.50p Buy:2,005.50p Change: 3.25p (0.16%)
Prices as at 10 December 2025
Sell:2,005.50p
Buy:2,005.50p
Change: 3.25p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 December 2025
Sell:2,005.50p
Buy:2,005.50p
Change: 3.25p (0.16%)
Prices as at 10 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.24%
Managed Fund 15.45%
Non-Classified 14.08%
Developed Europe - Excl UK 11.28%
Commodities 5.17%
UK 0.94%
Emerging Asia 0.69%
Property 0.38%
South & Central America 0.24%
Emerging Europe 0.20%
Australia & New Zealand 0.16%
Middle East & Africa 0.08%
Developed Asia 0.08%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 50.59%
Flag Managed Funds 11.42%
Flag Luxembourg 5.16%
Flag Alternative Trading Strategies 4.03%
Flag France 1.28%
Flag Germany 1.11%
Flag United Kingdom 0.94%
Flag Switzerland 0.81%
Flag Ireland 0.68%
Flag Spain 0.59%
Flag Netherlands 0.49%
Flag Direct Property and REITs 0.38%
Flag Bermuda 0.33%
Flag Canada 0.31%
Flag Sweden 0.31%
Flag Italy 0.25%
Flag Taiwan 0.24%
Flag China 0.23%
Flag Denmark 0.21%
Flag Austria 0.14%
Flag Finland 0.14%
Flag Cayman Islands 0.11%
Flag Belgium 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Slovenia 0.08%
Flag Australia 0.08%
Flag New Zealand 0.08%
Flag South Korea 0.07%
Flag Singapore 0.06%
Flag Malaysia 0.04%
Flag South Africa 0.04%
Flag Saudi Arabia 0.04%
Flag Indonesia 0.04%
Flag Thailand 0.03%
Flag India 0.03%
Flag Mexico 0.03%
Flag Hong Kong 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 August 2025

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