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

Sell:743.46p Buy:743.46p Change: 7.39p (1.00%)
Prices as at 3 May 2024
Sell:743.46p
Buy:743.46p
Change: 7.39p (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 3 May 2024
Sell:743.46p
Buy:743.46p
Change: 7.39p (1.00%)
Prices as at 3 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.31%
International Equities 36.52%
Other 4.76%
Cash and Equiv. 3.01%
Alternative Trading Strategies 3.00%
UK Corporate Bonds 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.13% United States Software & Computer Services
2 AMAZON.COM 1.65% United States Retailers
3 ALPHABET INC 1.63% United States Software & Computer Services
4 NVIDIA CORP 1.32% United States Technology Hardware & Equipment
5 MASTERCARD INCORPORATED 1.20% United States Industrial Support Services
6 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 1.07% United States Bonds
7 UNION PACIFIC CORPORATION 1.00% United States Industrial Transportation
8 APPLE 0.99% United States Technology Hardware & Equipment
9 THE HOME DEPOT 0.99% United States Retailers
10 SALESFORCE.COM 0.98% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.81% 11.81%
Telecommunications 0.91% 0.91%
Financials 2.56% 2.56%
Real Estate 0.53% 0.53%
Consumer Discretionary 7.49% 7.49%
Consumer Staples 0.52% 0.52%
Energy 0.92% 0.00% 0.93%
Utilities 1.02% 1.02%
Health Care 3.68% 3.68%
Industrials 4.89% 4.89%
Cash and Equiv. 3.01% 3.01%
Bonds 1.66% 1.40% 51.31% 54.37%
Non-Classified 0.52% 7.76% 8.28%
Total 36.52% 1.40% 51.31% 7.77% 3.01% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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