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Allianz Global Artificial Intelligence Accumulation - GBP - Class PT

Sell:296,815.00p Buy:296,815.00p Change: 2,949.00p (1.00%)
Prices as at 27 June 2025
Sell:296,815.00p
Buy:296,815.00p
Change: 2,949.00p (1.00%)
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 27 June 2025
Sell:296,815.00p
Buy:296,815.00p
Change: 2,949.00p (1.00%)
Prices as at 27 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.48%
>£3BN and <£5BN 2.20%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 3.71%
>£20BN and <£50BN 25.63%
>£50BN 22.00%
Unknown 36.53%
Debt 0.00%
Cash and Equiv. 4.78%

Equity sectors (Industry Classification Benchmark)


Technology
51.86%
Consumer Discretionary
14.35%
Health Care
9.56%
Financials
7.18%
Industrials
6.63%
Cash and Equiv.
4.78%
Utilities
2.58%
Non-Classified
1.53%
Telecommunications
0.84%
Energy
0.70%
Technology
51.86%
Health Care
9.56%
Retail
6.19%
Industrial Goods & Services
5.15%
Cash and Equiv.
4.78%
Banks
3.95%
Automobiles & Parts
3.30%
Utilities
2.58%
Travel & Leisure
2.49%
Media
2.36%
Financial Services
2.18%
Non-Classified
1.53%
Construction & Materials
1.48%
Other
2.58%
Software & Computer Services
26.77%
Technology Hardware & Equipment
25.09%
Pharmaceuticals & Biotechnology
6.48%
Retailers
6.19%
Cash and Equiv.
4.78%
Industrial Support Services
4.13%
Banks
3.95%
Automobiles & Parts
3.30%
Medical Equipment & Services
2.88%
Electricity
2.58%
Travel & Leisure
2.49%
Media
2.36%
Investment Banking & Brokerage Services
2.18%
Non-Classified
1.53%
Other
5.28%
Software
19.79%
Semiconductors
16.90%
Consumer Digital Services
6.98%
Pharmaceuticals
6.25%
Diversified Retailers
6.19%
Electronic Components
4.99%
Cash and Equiv.
4.78%
Transaction Processing Services
4.13%
Banks
3.95%
Automobiles
3.30%
Computer Hardware
2.91%
Medical Equipment
2.88%
Conventional Electricity
2.58%
Media Agencies
2.36%
Other
12.83%

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 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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