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

Sell:777.71p Buy:777.71p Change: 6.53p (0.85%)
Prices as at 26 November 2025
Sell:777.71p
Buy:777.71p
Change: 6.53p (0.85%)
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 26 November 2025
Sell:777.71p
Buy:777.71p
Change: 6.53p (0.85%)
Prices as at 26 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 57.84%
International Equities 36.06%
Other 4.88%
UK Corporate Bonds 1.71%
Alternative Trading Strategies 0.05%
Cash and Equiv. -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 3.32% 001 Non-Classified
2 NVIDIA CORPORATION 3.25% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.95% USA Software & Computer Services
4 APPLE 2.45% USA Technology Hardware & Equipment
5 AMAZON.COM 1.64% USA Retailers
6 FX FORWARD LEG 14.11.2025 EUR 42295606 L 1.58% 001 Non-Classified
7 ALPHABET 1.45% USA Software & Computer Services
8 FX FORWARD LEG 15.04.2026 SGD 42989790 L 1.37% 001 Non-Classified
9 FX FORWARD LEG 13.03.2026 SGD 42624422 L 1.37% 001 Non-Classified
10 FX FORWARD LEG 13.02.2026 SGD 42298519 L 1.29% 001 Non-Classified

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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