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Allianz Food Security Class P - Income (GBP)

Sell:79,191.00p Buy:79,191.00p Change: 985.00p (1.26%)
Prices as at 24 October 2025
Sell:79,191.00p
Buy:79,191.00p
Change: 985.00p (1.26%)
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 24 October 2025
Sell:79,191.00p
Buy:79,191.00p
Change: 985.00p (1.26%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.67%
UK Equities 7.27%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 METTLER-TOLEDO INTERNATIONAL 3.08% USA Electronic & Electrical Equipment
2 PDD HOLDINGS INC 2.77% DEU Software & Computer Services
3 CORTEVA 2.68% USA Food Producers
4 KERRY GROUP PUBLIC LIMITED COMPANY 2.58% IRL Food Producers
5 VALMONT INDUSTRIES INC 2.53% USA General Industrials
6 NUTRIEN 2.53% CAN Chemicals
7 TOAST INC 2.39% USA Software & Computer Services
8 NOVONESIS A/S 2.27% DNK Pharmaceuticals & Biotechnology
9 BLOCK 2.26% USA Industrial Support Services
10 GFL ENVIRONMENTAL 2.25% CAN Waste & Disposal Services

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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