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Allianz Income & Growth Class AM - Income (GBP Hedged 2)

Sell:810.03p Buy:810.03p Change: 1.57p (0.19%)
Prices as at 2 July 2026
Sell:810.03p
Buy:810.03p
Change: 1.57p (0.19%)
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 2 July 2026
Sell:810.03p
Buy:810.03p
Change: 1.57p (0.19%)
Prices as at 2 July 2026
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 Bonds 54.80%
International Equities 35.58%
Other 9.12%
Property 0.59%
UK Corporate Bonds 0.40%
UK Equities 0.19%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 6.59% 001 Non-Classified
2 NVIDIA CORPORATION 3.05% USA Technology Hardware & Equipment
3 APPLE 2.84% USA Technology Hardware & Equipment
4 ALPHABET 2.40% USA Software & Computer Services
5 AMAZON.COM 1.68% USA Retailers
6 MICROSOFT CORPORATION 1.51% USA Software & Computer Services
7 BROADCOM 1.22% USA Technology Hardware & Equipment
8 WESTERN DIGITAL CORP CONV FIX 3.000% 15.11.2028 1.12% USA Bonds
9 SEAGATE HDD CAYMAN CONV FIX 3.500% 01.06.2028 1.04% USA Bonds
10 MICRON TECHNOLOGY 0.93% 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