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

Sell:785.86p Buy:785.86p Change: 1.55p (0.20%)
Prices as at 9 January 2026
Sell:785.86p
Buy:785.86p
Change: 1.55p (0.20%)
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 January 2026
Sell:785.86p
Buy:785.86p
Change: 1.55p (0.20%)
Prices as at 9 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 57.78%
International Equities 36.39%
Other 4.66%
UK Corporate Bonds 1.64%
Property 0.15%
Alternative Trading Strategies 0.06%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CASH) 912000000USD 912000000USD 3.04% 001 Non-Classified
2 NVIDIA CORPORATION 2.80% USA Technology Hardware & Equipment
3 APPLE 2.51% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 2.50% USA Software & Computer Services
5 AMAZON.COM 1.84% USA Retailers
6 ALPHABET 1.74% USA Software & Computer Services
7 FX FORWARD LEG 13.02.2026 EUR 43333638 L 1.65% 001 Non-Classified
8 FX FORWARD LEG 15.05.2026 SGD 43333635 L 1.47% 001 Non-Classified
9 FX FORWARD LEG 15.04.2026 SGD 42989790 L 1.37% 001 Non-Classified
10 FX FORWARD LEG 13.03.2026 SGD 42624422 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