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

Sell:347.82p Buy:347.82p Change: 5.13p (1.45%)
Prices as at 7 November 2025
Sell:347.82p
Buy:347.82p
Change: 5.13p (1.45%)
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 7 November 2025
Sell:347.82p
Buy:347.82p
Change: 5.13p (1.45%)
Prices as at 7 November 2025
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 59.42%
Developed Europe - Excl UK 11.03%
Emerging Asia 7.25%
Japan 5.47%
Cash and Equiv. 3.91%
UK 3.42%
Developed Asia 2.06%
Middle East & Africa 1.90%
Managed Fund 1.29%
South & Central America 1.25%
Non-Classified 1.11%
Property 0.91%
Emerging Europe 0.64%
Australia & New Zealand 0.34%

Countries % Weight
Flag United States 58.46%
Flag United Kingdom 3.42%
Flag Spain 2.97%
Flag China 2.96%
Flag Ireland 2.07%
Flag Switzerland 2.02%
Flag South Korea 1.92%
Flag Hong Kong 1.82%
Flag Italy 1.50%
Flag Taiwan 1.33%
Flag Managed Funds 1.29%
Flag Canada 0.97%
Flag Direct Property and REITs 0.91%
Flag Sweden 0.79%
Flag South Africa 0.67%
Flag France 0.57%
Flag Brazil 0.56%
Flag Norway 0.50%
Flag United Arab Emirates 0.45%
Flag Israel 0.44%
Flag Thailand 0.42%
Flag Australia 0.34%
Flag Cayman Islands 0.30%
Flag Hungary 0.27%
Flag Colombia 0.24%
Flag Singapore 0.24%
Flag Greece 0.22%
Flag India 0.21%
Flag Qatar 0.21%
Flag Malaysia 0.16%
Flag Netherlands 0.16%
Flag Poland 0.16%
Flag Germany 0.15%
Flag Austria 0.13%
Flag Indonesia 0.12%
Flag Belgium 0.11%
Flag Mexico 0.10%
Flag Saudi Arabia 0.08%
Flag Philippines 0.08%
Flag Egypt 0.05%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Viet Nam 0.05%
Flag Russian Federation 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 31 August 2025

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:347.82p Buy:347.82p Change: 5.13p (1.45%)
Prices as at 7 November 2025
Sell:347.82p
Buy:347.82p
Change: 5.13p (1.45%)
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 7 November 2025
Sell:347.82p
Buy:347.82p
Change: 5.13p (1.45%)
Prices as at 7 November 2025
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 59.42%
Developed Europe - Excl UK 11.03%
Emerging Asia 7.25%
Japan 5.47%
Cash and Equiv. 3.91%
UK 3.42%
Developed Asia 2.06%
Middle East & Africa 1.90%
Managed Fund 1.29%
South & Central America 1.25%
Non-Classified 1.11%
Property 0.91%
Emerging Europe 0.64%
Australia & New Zealand 0.34%

Countries % Weight
Flag United States 58.46%
Flag United Kingdom 3.42%
Flag Spain 2.97%
Flag China 2.96%
Flag Ireland 2.07%
Flag Switzerland 2.02%
Flag South Korea 1.92%
Flag Hong Kong 1.82%
Flag Italy 1.50%
Flag Taiwan 1.33%
Flag Managed Funds 1.29%
Flag Canada 0.97%
Flag Direct Property and REITs 0.91%
Flag Sweden 0.79%
Flag South Africa 0.67%
Flag France 0.57%
Flag Brazil 0.56%
Flag Norway 0.50%
Flag United Arab Emirates 0.45%
Flag Israel 0.44%
Flag Thailand 0.42%
Flag Australia 0.34%
Flag Cayman Islands 0.30%
Flag Hungary 0.27%
Flag Colombia 0.24%
Flag Singapore 0.24%
Flag Greece 0.22%
Flag India 0.21%
Flag Qatar 0.21%
Flag Malaysia 0.16%
Flag Netherlands 0.16%
Flag Poland 0.16%
Flag Germany 0.15%
Flag Austria 0.13%
Flag Indonesia 0.12%
Flag Belgium 0.11%
Flag Mexico 0.10%
Flag Saudi Arabia 0.08%
Flag Philippines 0.08%
Flag Egypt 0.05%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Viet Nam 0.05%
Flag Russian Federation 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 31 August 2025

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