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:805.98p Buy:805.98p Change: 8.06p (1.01%)
Prices as at 12 June 2026
Sell:805.98p
Buy:805.98p
Change: 8.06p (1.01%)
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 12 June 2026
Sell:805.98p
Buy:805.98p
Change: 8.06p (1.01%)
Prices as at 12 June 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 56.79%
International Equities 36.04%
Cash and Equiv. 4.45%
Other 2.02%
UK Corporate Bonds 0.43%
Property 0.27%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.94% USA Technology Hardware & Equipment
2 APPLE 2.23% USA Technology Hardware & Equipment
3 ALPHABET 2.11% USA Software & Computer Services
4 WESTERN DIGITAL CORP CONV FIX 3.000% 15.11.2028 1.77% USA Bonds
5 AMAZON.COM 1.51% USA Retailers
6 MICROSOFT CORPORATION 1.44% USA Software & Computer Services
7 BROADCOM 1.17% USA Technology Hardware & Equipment
8 WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 0.86% USA Bonds
9 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 0.82% USA Bonds
10 LIVE NATION ENTERTAINMEN CONV FIX 2.875% 15.01.2030 0.77% 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