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Allianz Global Artificial Intelligence Accumulation - GBP - Class PT

Sell:313,235.00p Buy:313,235.00p Change: 865.00p (0.28%)
Prices as at 22 July 2025
Sell:313,235.00p
Buy:313,235.00p
Change: 865.00p (0.28%)
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 22 July 2025
Sell:313,235.00p
Buy:313,235.00p
Change: 865.00p (0.28%)
Prices as at 22 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 92.80%
Cash and Equiv. 4.78%
Other 1.53%
UK Equities 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.72% USA Technology Hardware & Equipment
2 BROADCOM 5.72% USA Technology Hardware & Equipment
3 ELI LILLY AND COMPANY 4.50% USA Pharmaceuticals & Biotechnology
4 META PLATFORMS 4.35% USA Software & Computer Services
5 SALESFORCE.COM 3.71% USA Software & Computer Services
6 TESLA 3.30% USA Automobiles & Parts
7 MICROSOFT CORPORATION 3.22% USA Software & Computer Services
8 ATLASSIAN CORPORATION 3.04% USA Software & Computer Services
9 APPLE 2.91% USA Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% USA Technology Hardware & Equipment

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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