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

Sell:748.82p Buy:748.82p Change: 2.63p (0.35%)
Prices as at 13 November 2026
Sell:748.82p
Buy:748.82p
Change: 2.63p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:748.82p
Buy:748.82p
Change: 2.63p (0.35%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 53.55%
International Equities 36.76%
Cash and Equiv. 6.46%
Other 2.29%
Property 0.37%
UK Corporate Bonds 0.37%
UK Equities 0.20%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.80% USA Technology Hardware & Equipment
2 APPLE 2.48% USA Technology Hardware & Equipment
3 AMAZON.COM 1.71% USA Retailers
4 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
5 ALPHABET INC A FIX 6.250% 15.05.2029 1.27% USA Non-Classified
6 WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 0.87% USA Bonds
7 JOHNSON & JOHNSON 0.87% USA Pharmaceuticals & Biotechnology
8 BROADCOM 0.86% USA Technology Hardware & Equipment
9 LIVE NATION ENTERTAINMEN CONV FIX 2.875% 15.01.2030 0.85% USA Bonds
10 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 0.81% USA Bonds

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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