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

Sell:752.54p Buy:752.54p Change: 12.08p (1.63%)
Prices as at 1 April 2026
Sell:752.54p
Buy:752.54p
Change: 12.08p (1.63%)
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 1 April 2026
Sell:752.54p
Buy:752.54p
Change: 12.08p (1.63%)
Prices as at 1 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 55.89%
International Equities 35.25%
Other 8.04%
Alternative Trading Strategies 0.64%
UK Corporate Bonds 0.45%
Property 0.18%
UK Equities 0.17%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 6.60% 001 Non-Classified
2 NVIDIA CORPORATION 2.90% USA Technology Hardware & Equipment
3 APPLE 2.37% USA Technology Hardware & Equipment
4 ALPHABET 1.76% USA Software & Computer Services
5 MICROSOFT CORPORATION 1.66% USA Software & Computer Services
6 AMAZON.COM 1.26% USA Retailers
7 WESTERN DIGITAL CORP CONV FIX 3.000% 15.11.2028 1.26% USA Bonds
8 LUMENTUM HOLDINGS INC CONV FIX 0.500% 15.06.2028 0.97% USA Bonds
9 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 0.95% USA Bonds
10 BROADCOM 0.93% USA Technology Hardware & Equipment

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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