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Allianz Continental European Class C - Accumulation (GBP)

Sell:325.86p Buy:325.86p Change: 2.32p (0.72%)
Prices as at 3 July 2025
Sell:325.86p
Buy:325.86p
Change: 2.32p (0.72%)
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 3 July 2025
Sell:325.86p
Buy:325.86p
Change: 2.32p (0.72%)
Prices as at 3 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% Germany Software & Computer Services
2 ASML HOLDING N.V. 7.34% Netherlands Technology Hardware & Equipment
3 SCOUT24 SE 4.64% Germany Software & Computer Services
4 NOVO NORDISK A/S 4.48% Denmark Pharmaceuticals & Biotechnology
5 DSV AS 3.81% Denmark Industrial Transportation
6 L'OREAL 3.52% France Personal Goods
7 SIKA AG 3.41% Switzerland Construction & Materials
8 LVMH MOET HENNESSY LOUIS VUITTON 3.33% France Personal Goods
9 ASSA ABLOY AB 3.25% Sweden Construction & Materials
10 KINGSPAN GROUP 3.02% Ireland Construction & Materials

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 28.63% 28.63%
Financials 4.44% 4.44%
Consumer Discretionary 14.00% 14.00%
Consumer Staples 1.72% 1.72%
Health Care 13.87% 13.87%
Industrials 1.56% 32.67% 34.23%
Basic Materials 2.22% 2.22%
Cash and Equiv. 0.89% 0.89%
Total 1.56% 97.55% 0.89% 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 2025. 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
Invest now