We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:784.95p Buy:784.95p Change: 2.87p (0.37%)
Prices as at 31 July 2026
Sell:784.95p
Buy:784.95p
Change: 2.87p (0.37%)
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 31 July 2026
Sell:784.95p
Buy:784.95p
Change: 2.87p (0.37%)
Prices as at 31 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 55.27%
International Equities 37.72%
Other 7.26%
UK Corporate Bonds 0.39%
Property 0.35%
UK Equities 0.20%
Alternative Trading Strategies -0.52%
Cash and Equiv. -0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 4.16% 001 Non-Classified
2 NVIDIA CORPORATION 2.81% USA Technology Hardware & Equipment
3 APPLE 2.44% USA Technology Hardware & Equipment
4 AMAZON.COM 1.49% USA Retailers
5 ALPHABET 1.36% USA Software & Computer Services
6 ALPHABET INC 194758216 1.17% USA Non-Classified
7 MICRON TECHNOLOGY 1.10% USA Technology Hardware & Equipment
8 BROADCOM 0.97% USA Technology Hardware & Equipment
9 INCOME DISTRIBUTION PAYABLE 927200000SGDG 0.90% 001 Non-Classified
10 SEAGATE HDD CAYMAN CONV FIX 3.500% 01.06.2028 0.90% USA Bonds

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