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Allianz Global Artificial Intelligence Accumulation - GBP - Class PT

Sell:352,842.00p Buy:352,842.00p Change: 536.00p (0.15%)
Prices as at 4 December 2025
Sell:352,842.00p
Buy:352,842.00p
Change: 536.00p (0.15%)
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 4 December 2025
Sell:352,842.00p
Buy:352,842.00p
Change: 536.00p (0.15%)
Prices as at 4 December 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 2.04%
>£3BN and <£5BN 1.55%
>£5BN and <£10BN 2.25%
>£10BN and <£20BN 5.52%
>£20BN and <£50BN 23.80%
>£50BN 25.94%
Unknown 35.88%
Debt 0.00%
Cash and Equiv. 3.02%

Equity sectors (Industry Classification Benchmark)


Technology
56.85%
Consumer Discretionary
9.18%
Financials
9.01%
Industrials
8.64%
Health Care
7.09%
Telecommunications
3.38%
Cash and Equiv.
3.02%
Non-Classified
1.55%
Utilities
1.27%
Technology
56.85%
Industrial Goods & Services
7.46%
Health Care
7.09%
Banks
5.62%
Telecommunications
3.38%
Retail
3.21%
Cash and Equiv.
3.02%
Media
2.49%
Financial Services
2.43%
Automobiles & Parts
2.27%
Non-Classified
1.55%
Utilities
1.27%
Travel & Leisure
1.21%
Other
2.14%
Technology Hardware & Equipment
36.42%
Software & Computer Services
20.42%
Banks
5.62%
Medical Equipment & Services
4.46%
Industrial Engineering
4.42%
Telecommunications Equipment
3.38%
Retailers
3.21%
Industrial Support Services
3.04%
Cash and Equiv.
3.02%
Pharmaceuticals & Biotechnology
2.64%
Media
2.49%
Investment Banking & Brokerage Services
2.43%
Automobiles & Parts
2.27%
Non-Classified
1.55%
Other
4.63%
Semiconductors
21.93%
Software
13.48%
Electronic Components
7.99%
Consumer Digital Services
6.94%
Banks
5.62%
Computer Hardware
4.57%
Medical Equipment
4.46%
Telecommunications Equipment
3.38%
Machinery: Construction & Handling
3.05%
Transaction Processing Services
3.04%
Cash and Equiv.
3.02%
Pharmaceuticals
2.64%
Investment Services
2.43%
Automobiles
2.27%
Other
15.91%

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 August 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