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Allianz Continental European Class C - Accumulation (GBP)

Sell:325.29p Buy:325.29p Change: 0.32p (0.10%)
Prices as at 25 July 2025
Sell:325.29p
Buy:325.29p
Change: 0.32p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:325.29p
Buy:325.29p
Change: 0.32p (0.10%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.55%
UK Equities 1.56%
Cash and Equiv. 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 7.51% DEU Software & Computer Services
2 ASML HOLDING N.V. 7.34% NLD Technology Hardware & Equipment
3 SCOUT24 SE 4.64% DEU Software & Computer Services
4 NOVO NORDISK A/S 4.48% DNK Pharmaceuticals & Biotechnology
5 DSV AS 3.81% DNK Industrial Transportation
6 L'OREAL 3.52% FRA Personal Goods
7 SIKA AG 3.41% CHE Construction & Materials
8 LVMH MOET HENNESSY LOUIS VUITTON 3.33% FRA Personal Goods
9 ASSA ABLOY AB 3.25% SWE Construction & Materials
10 KINGSPAN GROUP 3.02% IRL Construction & Materials

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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
Invest now