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

Sell:387.62p Buy:387.62p Change: 5.43p (1.38%)
Prices as at 10 June 2026
Sell:387.62p
Buy:387.62p
Change: 5.43p (1.38%)
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 10 June 2026
Sell:387.62p
Buy:387.62p
Change: 5.43p (1.38%)
Prices as at 10 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 57.84%
Emerging Asia 10.50%
Developed Europe - Excl UK 8.42%
Non-Classified 5.32%
Japan 4.99%
UK 2.96%
Middle East & Africa 2.31%
Developed Asia 2.16%
Property 1.71%
South & Central America 1.47%
Emerging Europe 0.84%
Managed Fund 0.83%
Australia & New Zealand 0.63%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 56.76%
Flag South Korea 4.68%
Flag China 3.50%
Flag Spain 3.04%
Flag United Kingdom 2.96%
Flag Direct Property and REITs 1.71%
Flag Hong Kong 1.65%
Flag Taiwan 1.63%
Flag Switzerland 1.54%
Flag Ireland 1.26%
Flag Israel 1.09%
Flag Canada 1.09%
Flag Managed Funds 0.83%
Flag Brazil 0.68%
Flag Italy 0.68%
Flag Australia 0.63%
Flag Sweden 0.58%
Flag Singapore 0.51%
Flag United Arab Emirates 0.48%
Flag Poland 0.38%
Flag Mexico 0.37%
Flag Colombia 0.34%
Flag South Africa 0.29%
Flag Belgium 0.27%
Flag Thailand 0.27%
Flag Germany 0.27%
Flag Austria 0.25%
Flag Hungary 0.25%
Flag India 0.24%
Flag Greece 0.21%
Flag Netherlands 0.21%
Flag Denmark 0.16%
Flag Saudi Arabia 0.16%
Flag Egypt 0.13%
Flag Qatar 0.11%
Flag Viet Nam 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.05%
Flag Kuwait 0.05%
Flag Norway 0.05%
Flag Malaysia 0.05%
Flag France 0.05%
Flag Chile 0.04%
Flag Cayman Islands 0.03%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Finland 0.00%
Flag Luxembourg 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag New Zealand 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:387.62p Buy:387.62p Change: 5.43p (1.38%)
Prices as at 10 June 2026
Sell:387.62p
Buy:387.62p
Change: 5.43p (1.38%)
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 10 June 2026
Sell:387.62p
Buy:387.62p
Change: 5.43p (1.38%)
Prices as at 10 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 57.84%
Emerging Asia 10.50%
Developed Europe - Excl UK 8.42%
Non-Classified 5.32%
Japan 4.99%
UK 2.96%
Middle East & Africa 2.31%
Developed Asia 2.16%
Property 1.71%
South & Central America 1.47%
Emerging Europe 0.84%
Managed Fund 0.83%
Australia & New Zealand 0.63%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 56.76%
Flag South Korea 4.68%
Flag China 3.50%
Flag Spain 3.04%
Flag United Kingdom 2.96%
Flag Direct Property and REITs 1.71%
Flag Hong Kong 1.65%
Flag Taiwan 1.63%
Flag Switzerland 1.54%
Flag Ireland 1.26%
Flag Israel 1.09%
Flag Canada 1.09%
Flag Managed Funds 0.83%
Flag Brazil 0.68%
Flag Italy 0.68%
Flag Australia 0.63%
Flag Sweden 0.58%
Flag Singapore 0.51%
Flag United Arab Emirates 0.48%
Flag Poland 0.38%
Flag Mexico 0.37%
Flag Colombia 0.34%
Flag South Africa 0.29%
Flag Belgium 0.27%
Flag Thailand 0.27%
Flag Germany 0.27%
Flag Austria 0.25%
Flag Hungary 0.25%
Flag India 0.24%
Flag Greece 0.21%
Flag Netherlands 0.21%
Flag Denmark 0.16%
Flag Saudi Arabia 0.16%
Flag Egypt 0.13%
Flag Qatar 0.11%
Flag Viet Nam 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.05%
Flag Kuwait 0.05%
Flag Norway 0.05%
Flag Malaysia 0.05%
Flag France 0.05%
Flag Chile 0.04%
Flag Cayman Islands 0.03%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Finland 0.00%
Flag Luxembourg 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag New Zealand 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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