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

Sell:789.02p Buy:789.02p Change: 0.56p (0.07%)
Prices as at 30 April 2026
Sell:789.02p
Buy:789.02p
Change: 0.56p (0.07%)
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 30 April 2026
Sell:789.02p
Buy:789.02p
Change: 0.56p (0.07%)
Prices as at 30 April 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 57.57%
International Equities 35.06%
Other 7.36%
Property 0.51%
UK Corporate Bonds 0.46%
Alternative Trading Strategies -0.37%
Cash and Equiv. -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 5.32% 001 Non-Classified
2 NVIDIA CORPORATION 2.91% USA Technology Hardware & Equipment
3 APPLE 2.22% USA Technology Hardware & Equipment
4 ALPHABET 1.70% USA Software & Computer Services
5 MICROSOFT CORPORATION 1.39% USA Software & Computer Services
6 AMAZON.COM 1.28% USA Retailers
7 WESTERN DIGITAL CORP CONV FIX 3.000% 15.11.2028 1.16% USA Bonds
8 JOHNSON & JOHNSON 1.06% USA Pharmaceuticals & Biotechnology
9 BROADCOM 0.98% USA Technology Hardware & Equipment
10 INCOME DISTRIBUTION PAYABLE 927200000SGDG 0.88% 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