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GAM Star Global Rates Accumulation (GBP)

Sell:180.76p Buy:180.76p Change: 0.45p (0.25%)
Prices as at 21 November 2024
Sell:180.76p
Buy:180.76p
Change: 0.45p (0.25%)
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:180.76p
Buy:180.76p
Change: 0.45p (0.25%)
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 Bonds 87.82%
Cash and Equiv. 12.12%
Other 0.24%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Mexican Bonos 7.5% 26-05-2033 11.23% Non-Classified Bonds
2 United States Treasury .13% I/L 15-01-2032 7.44% United States Bonds
3 United States Treasury 0% 25-01-2024 7.06% United States Bonds
4 United States Treasury 0% 03-10-2024 6.84% United States Bonds
5 United States Treasury 0% 31-10-2024 6.82% United States Bonds
6 United States Treasury 0% 29-11-2024 6.79% United States Bonds
7 United States Treasury 0% 08-08-2024 5.85% United States Bonds
8 United States Treasury 0% 05-09-2024 5.83% United States Bonds
9 United States Treasury 0% 16-05-2024 5.56% United States Bonds
10 United States Treasury 0% 13-06-2024 5.20% United States Bonds

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
Cash and Equiv. 12.12% 12.12%
Bonds 87.82% 87.82%
Non-Classified 0.06% 0.06%
Total 87.82% 0.06% 12.12% 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 December 2023. 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