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

Sell:786.17p Buy:786.17p Change: 1.77p (0.23%)
Prices as at 27 January 2026
Sell:786.17p
Buy:786.17p
Change: 1.77p (0.23%)
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 27 January 2026
Sell:786.17p
Buy:786.17p
Change: 1.77p (0.23%)
Prices as at 27 January 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 57.88%
International Equities 36.21%
Other 4.84%
UK Corporate Bonds 1.66%
Alternative Trading Strategies 0.06%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.96% USA Technology Hardware & Equipment
2 COST OF CURRENCY (CASH) 912000000USD 912000000USD 2.89% 001 Non-Classified
3 APPLE 2.46% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 2.32% USA Software & Computer Services
5 AMAZON.COM 1.84% USA Retailers
6 ALPHABET 1.70% USA Software & Computer Services
7 FX FORWARD LEG 13.02.2026 EUR 43333638 L 1.66% 001 Non-Classified
8 FX FORWARD LEG 15.06.2026 SGD 43822935 L 1.53% 001 Non-Classified
9 FX FORWARD LEG 15.05.2026 SGD 43333635 L 1.47% 001 Non-Classified
10 FX FORWARD LEG 15.04.2026 SGD 42989790 L 1.37% 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