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Allianz Global Artificial Intelligence Accumulation - GBP - Class PT

Sell:288,810.00p Buy:288,810.00p Change: 219.00p (0.08%)
Prices as at 17 May 2024
Sell:288,810.00p
Buy:288,810.00p
Change: 219.00p (0.08%)
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 17 May 2024
Sell:288,810.00p
Buy:288,810.00p
Change: 219.00p (0.08%)
Prices as at 17 May 2024
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 0.93%
>£3BN and <£5BN 6.48%
>£5BN and <£10BN 3.08%
>£10BN and <£20BN 4.80%
>£20BN and <£50BN 17.54%
>£50BN 13.84%
Unknown 48.93%
Debt 0.00%
Cash and Equiv. 4.40%

Equity sectors (Industry Classification Benchmark)


Technology
63.03%
Consumer Discretionary
10.01%
Health Care
9.00%
Energy
6.48%
Cash and Equiv.
4.40%
Industrials
3.23%
Basic Materials
1.60%
Financials
1.04%
Non-Classified
0.67%
Real Estate
0.24%
Telecommunications
0.17%
Alternative Trading Strategies
0.13%
Technology
63.03%
Health Care
9.00%
Energy
6.48%
Cash and Equiv.
4.40%
Retail
4.02%
Automobiles & Parts
3.53%
Industrial Goods & Services
3.23%
Consumer Products & Services
2.30%
Basic Resources
1.60%
Financial Services
0.98%
Non-Classified
0.67%
Real Estate
0.24%
Telecommunications
0.17%
Other
0.36%
Software & Computer Services
40.25%
Technology Hardware & Equipment
22.78%
Medical Equipment & Services
4.80%
Cash and Equiv.
4.40%
Renewable Energy
4.14%
Retailers
4.02%
Automobiles & Parts
3.53%
Non-Renewable Energy
2.33%
Personal Goods
2.25%
Pharmaceuticals & Biotechnology
2.14%
Health Care Providers
2.06%
Industrial Support Services
1.65%
Industrial Metals & Mining
1.60%
Industrial Engineering
1.58%
Other
3.38%
Software
24.65%
Semiconductors
18.96%
Consumer Digital Services
12.46%
Medical Equipment
4.80%
Cash and Equiv.
4.40%
Renewable Energy Equipment
4.14%
Diversified Retailers
4.02%
Automobiles
3.53%
Computer Services
3.14%
Production Technology Equipment
2.79%
Oil Equipment & Services
2.33%
Clothing & Accessories
2.25%
Health Care Management Services
2.06%
Pharmaceuticals
1.72%
Other
9.79%

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 31 January 2024

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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