GAM Star Credit Opportunities

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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

£10.158

arrow-down£-0.012 (-0.12%)

Fund Code

GAOQI

BYZXFP1

IE00BYZXFP13

Prices updated as at 29 Apr 2026
|
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 31/12/2025

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 coupon4.79
    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

10.32

10.32
4.35

2.38

2.38
0.39

0.96

0.96
1.54

-

-
7.84

Growth rate

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

13.91%

13.91%
10.35%

2.29%

2.29%
2.54%

45.07%

45.07%
42.05%

Top 10 holdings

1
Banco Santander SA 2.25%
Sector
-
Country
Spain
% of assets
3.49608
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.27722
3
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
3.20933
4
Phoenix Group Holdings PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
2.71683
5
Commerzbank AG 8.625%
Sector
-
Country
Germany
% of assets
2.66388
6
Banco Bilbao Vizcaya Argentaria SA 8.25%
Sector
-
Country
Spain
% of assets
2.51145
7
ANZ Group Holdings Ltd. 1.809%
Sector
-
Country
Australia
% of assets
2.49874
8
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
2.49177
9
KBC Group NV 6.151%
Sector
-
Country
Belgium
% of assets
2.42616
10
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.28711
Assets in top 10 holdings %

27.58%

Total no. of equity holdings

1.00

Total no. of bond holdings

87.00

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

-
-


Important Information

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