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Allianz Best Styles Global AC Equity Class C - Accumulation (GBP)

Sell:278.53p Buy:278.53p Change: 2.88p (1.02%)
Prices as at 12 July 2024
Sell:278.53p
Buy:278.53p
Change: 2.88p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 July 2024
Sell:278.53p
Buy:278.53p
Change: 2.88p (1.02%)
Prices as at 12 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.15%
Cash and Equiv. 4.83%
UK Equities 3.39%
Other 1.70%
Managed Funds 0.97%
Alternative Trading Strategies 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.07% United States Software & Computer Services
2 APPLE 3.52% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 3.12% United States Technology Hardware & Equipment
4 AMAZON.COM 1.83% United States Retailers
5 META PLATFORMS 1.83% United States Software & Computer Services
6 ALLIANZ G EQ ARTINT-WT9USDA 1.70% Non-Classified Non-Classified
7 ALPHABET INC 1.47% United States Software & Computer Services
8 JPMORGAN CHASE & CO 1.42% United States Banks
9 ALPHABET INC 1.32% United States Software & Computer Services
10 BROADCOM INC 1.25% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 25.51% 25.65%
Telecommunications 3.73% 3.73%
Financials 1.65% 11.08% 12.73%
Real Estate 0.40% 0.40%
Consumer Discretionary 13.76% 13.76%
Consumer Staples 0.70% 4.67% 5.37%
Energy 3.61% 3.61%
Utilities 0.12% 1.46% 1.58%
Health Care 0.77% 10.78% 11.55%
Industrials 10.69% 10.69%
Basic Materials 2.46% 2.46%
Cash and Equiv. 4.83% 4.83%
Managed Funds 0.97% 0.97%
Non-Classified 2.67% 2.67%
Total 3.39% 88.15% 0.97% 2.67% 4.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account