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

£20.6786

arrow-down£-0.002 (-0.01%)

Fund Code

GSCOA

B510J17

IE00B510J173

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long‑term capital gain in Sterling. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred Shares, convertible securities and contingent capital notes.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

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 coupon4.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.16

9.16
4.49

1.93

1.93
0.39

0.73

0.73
1.53

-

-
7.50

Growth rate

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

12.90%

12.90%
7.48%

2.81%

2.81%
2.68%

45.07%

45.07%
41.75%

Top 10 holdings

1
Banco Santander, S.A. 2.25%
Sector
-
Country
Spain
% of assets
3.35997
2
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
3.18347
3
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
3.14487
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.10757
5
Phoenix Group Holdings PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
2.74609
6
Banco Bilbao Vizcaya Argentaria SA 8.25%
Sector
-
Country
Spain
% of assets
2.52889
7
Commerzbank AG 8.625%
Sector
-
Country
Germany
% of assets
2.4975
8
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
2.3689
9
ANZ Group Holdings Ltd. 1.809%
Sector
-
Country
Australia
% of assets
2.368
10
KBC Group NV 6.151%
Sector
-
Country
Belgium
% of assets
2.33417
Assets in top 10 holdings %

27.64%

Total no. of equity holdings

1.00

Total no. of bond holdings

84.00

Stock sectors

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