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GAM Star Global Equity Class Inst - Income (GBP)

Sell:1,357.26p Buy:1,357.26p Change: 8.97p (0.67%)
Prices as at 21 November 2024
Sell:1,357.26p
Buy:1,357.26p
Change: 8.97p (0.67%)
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:1,357.26p
Buy:1,357.26p
Change: 8.97p (0.67%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.24%
Alternative Trading Strategies 7.76%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.34% United States Software & Computer Services
2 AMAZON.COM 5.24% United States Retailers
3 ALPHABET INC 4.86% United States Software & Computer Services
4 ALPHABET INC 4.15% United States Software & Computer Services
5 META PLATFORMS 3.60% United States Software & Computer Services
6 DELL TECHNOLOGIES INC 3.48% United States Technology Hardware & Equipment
7 NVIDIA CORPORATION 3.42% United States Technology Hardware & Equipment
8 PAYPAL HOLDINGS 3.41% United States Industrial Support Services
9 NETFLIX 3.37% United States Media
10 NOVO NORDISK A/S 3.34% Denmark Pharmaceuticals & Biotechnology

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 53.52% 53.52%
Consumer Discretionary 18.72% 18.72%
Health Care 9.63% 9.63%
Industrials 9.72% 9.72%
Non-Classified 0.64% 7.76% 8.40%
Total 92.24% 7.76% 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