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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,726.62p Buy:1,726.62p Change: 8.55p (0.50%)
Prices as at 21 November 2024
Sell:1,726.62p
Buy:1,726.62p
Change: 8.55p (0.50%)
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 21 November 2024
Sell:1,726.62p
Buy:1,726.62p
Change: 8.55p (0.50%)
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
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 56.10%
+ Developed Europe - Excl UK 9.13%
Flag Ireland 5.50%
Flag Netherlands 0.92%
Flag France 0.74%
Flag Denmark 0.63%
Flag Switzerland 0.55%
Flag Germany 0.31%
Flag Spain 0.17%
Flag Sweden 0.16%
Flag Italy 0.09%
Flag Belgium 0.03%
Flag Portugal 0.03%
Flag Luxembourg 0.01%
+ Japan 7.67%
Flag Japan 7.67%
+ North America 7.02%
Flag United States 6.81%
Flag Canada 0.21%
+ Emerging Asia 6.14%
Flag India 2.04%
Flag China 1.54%
Flag South Korea 1.48%
Flag Taiwan 0.88%
Flag Viet Nam 0.10%
Flag Indonesia 0.10%
+ Commodities 4.92%
+ Non-Classified 3.25%
+ UK 2.92%
Flag United Kingdom 2.92%
+ Cash and Equiv. 1.02%
+ Australia & New Zealand 0.53%
Flag Australia 0.53%
+ South & Central America 0.44%
Flag Mexico 0.21%
Flag Brazil 0.21%
Flag Argentina 0.02%
Flag Cayman Islands 0.00%
+ Property 0.27%
+ Emerging Europe 0.21%
Flag Turkey 0.11%
Flag Poland 0.05%
Flag Greece 0.05%
+ Middle East & Africa 0.20%
Flag South Africa 0.13%
Flag Saudi Arabia 0.05%
Flag Israel 0.02%
+ Developed Asia 0.19%
Flag Hong Kong 0.19%
Flag Singapore 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 July 2024

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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