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

Sell:772.44p Buy:772.44p Change: 4.83p (0.63%)
Prices as at 4 March 2026
Sell:772.44p
Buy:772.44p
Change: 4.83p (0.63%)
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 4 March 2026
Sell:772.44p
Buy:772.44p
Change: 4.83p (0.63%)
Prices as at 4 March 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 57.63%
International Equities 36.54%
Cash and Equiv. 2.54%
Other 1.34%
UK Corporate Bonds 1.07%
Alternative Trading Strategies 0.87%
UK Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.08% USA Technology Hardware & Equipment
2 APPLE 2.23% USA Technology Hardware & Equipment
3 AMAZON.COM 1.87% USA Retailers
4 MICROSOFT CORPORATION 1.82% USA Software & Computer Services
5 ALPHABET 1.80% USA Software & Computer Services
6 WESTERN DIGITAL CORP CONV FIX 3.000% 15.11.2028 1.25% USA Bonds
7 BROADCOM 0.98% USA Technology Hardware & Equipment
8 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 0.94% USA Bonds
9 META PLATFORMS 0.85% USA Software & Computer Services
10 WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 0.76% 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