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

Sell:352.05p Buy:352.05p Change: 0.49p (0.14%)
Prices as at 4 November 2025
Sell:352.05p
Buy:352.05p
Change: 0.49p (0.14%)
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 4 November 2025
Sell:352.05p
Buy:352.05p
Change: 0.49p (0.14%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.30%
>£1BN and <£3BN 4.25%
>£3BN and <£5BN 1.73%
>£5BN and <£10BN 6.43%
>£10BN and <£20BN 8.46%
>£20BN and <£50BN 17.36%
>£50BN 25.88%
Unknown 28.68%
Debt 0.00%
Cash and Equiv. 3.91%

Equity sectors (Industry Classification Benchmark)

Technology
29.55%
Financials
14.54%
Consumer Discretionary
12.36%
Health Care
10.35%
Industrials
8.98%
Telecommunications
5.58%
Cash and Equiv.
3.91%
Energy
2.97%
Consumer Staples
2.69%
Utilities
2.60%
Basic Materials
2.18%
Real Estate
1.64%
Non-Classified
1.36%
Other
1.29%
Technology
29.55%
Health Care
10.35%
Banks
9.68%
Industrial Goods & Services
6.21%
Telecommunications
5.58%
Retail
4.37%
Cash and Equiv.
3.91%
Energy
2.97%
Construction & Materials
2.78%
Utilities
2.60%
Travel & Leisure
2.60%
Financial Services
2.46%
Consumer Products & Services
2.40%
Insurance
2.40%
Other
13.19%
Technology Hardware & Equipment
16.04%
Software & Computer Services
13.51%
Banks
9.68%
Pharmaceuticals & Biotechnology
5.36%
Retailers
4.37%
Cash and Equiv.
3.91%
Telecommunications Service Providers
3.63%
Health Care Providers
3.32%
Non-Renewable Energy
2.97%
Construction & Materials
2.78%
Travel & Leisure
2.60%
Industrial Support Services
2.32%
Telecommunications Equipment
1.96%
Electricity
1.83%
Other
26.22%
Banks
9.68%
Semiconductors
8.24%
Software
7.49%
Consumer Digital Services
5.81%
Pharmaceuticals
4.83%
Computer Hardware
4.49%
Cash and Equiv.
3.91%
Telecommunications Services
2.78%
Diversified Retailers
2.71%
Telecommunications Equipment
1.96%
Conventional Electricity
1.83%
Electronic Components
1.80%
Health Care Management Services
1.71%
Airlines
1.69%
Other
41.42%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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