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

Sell:783.21p Buy:783.21p Change: 4.31p (0.55%)
Prices as at 4 November 2025
Sell:783.21p
Buy:783.21p
Change: 4.31p (0.55%)
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 4 November 2025
Sell:783.21p
Buy:783.21p
Change: 4.31p (0.55%)
Prices as at 4 November 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 54.94%
International Equities 37.65%
Cash and Equiv. 4.33%
Other 1.62%
UK Corporate Bonds 1.42%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.95% USA Software & Computer Services
2 NVIDIA CORPORATION 2.73% USA Technology Hardware & Equipment
3 APPLE 2.12% USA Technology Hardware & Equipment
4 AMAZON.COM 1.67% USA Retailers
5 META PLATFORMS 1.46% USA Software & Computer Services
6 ALPHABET 1.05% USA Software & Computer Services
7 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 0.99% USA Bonds
8 WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 0.85% USA Bonds
9 MASTERCARD INCORPORATED 0.78% USA Industrial Support Services
10 BROADCOM 0.78% 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