GAM Star Credit Opportunities

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GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.8757

arrow-up£0.014 (+0.07%)

Fund Code

GSCOA

B510J17

IE00B510J173

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long‑term capital gain in Sterling.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.60
-
-
Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20240.851418.6089
03 Jul 20230.7816.1293
01 Jul 20220.645616.7042
01 Jul 20210.665619.0163
01 Jul 20200.70216.6763
01 Jul 20190.714416.6916
02 Jul 20180.657215.855
Please note that past performance is not a reliable indicator of future returns.


Important Information

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