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

Sell:763.97p Buy:763.97p Change: 0.92p (0.12%)
Prices as at 9 July 2025
Sell:763.97p
Buy:763.97p
Change: 0.92p (0.12%)
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 9 July 2025
Sell:763.97p
Buy:763.97p
Change: 0.92p (0.12%)
Prices as at 9 July 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 56.67%
International Equities 34.06%
Other 4.70%
Cash and Equiv. 3.97%
UK Corporate Bonds 0.42%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.06% United States Technology Hardware & Equipment
2 APPLE 1.96% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.66% United States Software & Computer Services
4 AMAZON.COM 1.13% United States Retailers
5 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 1.02% United States Bonds
6 WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 0.94% United States Bonds
7 MASTERCARD INCORPORATED 0.90% United States Industrial Support Services
8 META PLATFORMS 0.81% United States Software & Computer Services
9 LIVE NATION ENTERTAINMEN CONV FIX 2.875% 15.01.2030 0.76% United States Bonds
10 NEXTERA ENERGY INC FIX 7.299% 01.06.2027 0.72% United States Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.95% 10.95%
Telecommunications 0.75% 0.75%
Financials 3.36% 3.36%
Real Estate 0.77% 0.77%
Consumer Discretionary 5.45% 5.45%
Consumer Staples 0.74% 0.74%
Energy 0.40% 0.00% 0.40%
Utilities 0.35% 0.35%
Health Care 3.30% 3.30%
Industrials 3.46% 3.46%
Basic Materials 0.35% 0.35%
Cash and Equiv. 3.97% 3.97%
Bonds 1.65% 0.42% 56.67% 58.74%
Non-Classified 2.54% 4.87% 7.41%
Total 34.06% 0.42% 56.67% 4.88% 3.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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