GAM Star Credit Opportunities

Select share classes

GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income

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

£10.1707

arrow-down£-0.001 (-0.01%)

Fund Code

GAOQI

BYZXFP1

IE00BYZXFP13

Prices updated as at 27 Feb 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.

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.20.24% Stocks83.22% Bonds13.71% Cash2.82% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

100.00%

% Weight
Value
Core
Growth
Large

0

100

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income
Other Bond

6.58

6.58
3.68

1.55

1.55
0.55

0.54

0.54
1.25

-

-
6.25

Growth rate

GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income
Other Bond

15.94%

15.94%
11.01%

3.54%

3.54%
3.33%

48.34%

48.34%
14.36%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 5%-United Kingdom2.81
2Banco Santander, S.A. 2.25%-Spain2.81
3United Kingdom of Great Britain and Northern Ireland 0.25%-United Kingdom2.76
4United Kingdom of Great Britain and Northern Ireland 2%-United Kingdom2.74
5Banco Bilbao Vizcaya Argentaria SA 8.25%-Spain2.27
6Phoenix Group Holdings PLC 5.75%-United Kingdom2.25
7Commerzbank AG 8.625%-Germany2.25
8NatWest Group PLC 3.622%-United Kingdom2.09
9Aviva PLC 6.875%-United Kingdom2.05
10Bank of Ireland Group PLC 7.594%-Ireland2.02
Assets in top 10 holdings %

24.05%

Total no. of equity holdings

1.00

Total no. of bond holdings

90.00

Stock sectors

GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income
Other Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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