We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Allianz RiskMaster Conservative Multi Asset Class C - Accumulation (GBP)

Sell:162.31p Buy:162.31p Change: 0.18p (0.11%)
Prices as at 12 June 2024
Sell:162.31p
Buy:162.31p
Change: 0.18p (0.11%)
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 12 June 2024
Sell:162.31p
Buy:162.31p
Change: 0.18p (0.11%)
Prices as at 12 June 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 May 2012
Sector: Volatility Managed
Fund size: £349 million
Number of holdings: 198
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

11/06/19 to 11/06/20 11/06/20 to 11/06/21 11/06/21 to 11/06/22 11/06/22 to 11/06/23 11/06/23 to 11/06/24
Annual return 1.94% 11.67% -6.36% -2.00% 7.66%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Allianz RiskMaster Conservative Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Income Details

Historic yield : 0.80%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024
Payment date: 31 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
XTrackers Xtrackers II Global Government Bond UCITS ETF 15.97%
iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 6.63%
iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 5.11%
0 1/8% Treasury Gilt 2024 4.04%
Allianz Gilt Yield Class I 3.93%
XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 3.89%
ALLIANZ VOL STRATRGY FD-I H2 3.58%
iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 3.54%
iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 3.50%
WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.46%
Sector Weight
Bonds 50.99%
Non-Classified 15.85%
Managed Funds 12.40%
Cash and Equiv. 7.28%
Technology Hardware & Equipment 1.32%
Software & Computer Services 1.29%
Banks 1.10%
Pharmaceuticals & Biotechnology 1.07%
Construction & Materials 0.64%
Non-Renewable Energy 0.59%
Country Weight
Managed Funds 28.38%
United Kingdom 15.51%
United States 13.26%
Non-Classified 11.34%
Cash and Equiv. 7.28%
China 5.43%
Japan 3.90%
Germany 1.72%
Switzerland 1.63%
France 1.48%

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. Prices provided by Morningstar, correct as at 12 June 2024. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.