GAM Star Credit Opportunities - GBP Institutional Class Inc


Buy/Sell Price  (as of 05/12/2016) £12.3061   Day Change :  0.06%     Fund Code:  GAOII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.597200£11.624600
02/07/2015£0.588300£11.793300
07/07/2014£0.536600£11.566100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£381.9million
Fund CodeGAOII
ISINIE00B54L8Q54
SEDOLB54L8Q5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
Fund ManagerAnthony Smouha
Manager Start Date12/07/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameGAM Fund Management Limited
Country of registrationIreland
Phone+353 1 6093927
Websitewww.gam.com
AddressGAM Fund Management Limited
GAM Fund Management Limited
Georges Court, 54-62 Townsend Street
Dublin 2
Ireland
Source: Morningstar


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