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

Sell:171.59p Buy:171.59p Change: 0.48p (0.28%)
Prices as at 24 June 2025
Sell:171.59p
Buy:171.59p
Change: 0.48p (0.28%)
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 24 June 2025
Sell:171.59p
Buy:171.59p
Change: 0.48p (0.28%)
Prices as at 24 June 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 43.51%
+ North America 16.19%
Flag United States 15.78%
Flag Canada 0.41%
Flag Bermuda 0.00%
+ UK 11.87%
Flag United Kingdom 11.88%
+ Non-Classified 11.20%
+ Cash and Equiv. 7.58%
+ Developed Europe - Excl UK 7.49%
Flag Switzerland 1.93%
Flag Luxembourg 1.30%
Flag France 0.84%
Flag Netherlands 0.49%
Flag Germany 0.48%
Flag Ireland 0.33%
Flag Spain 0.20%
Flag Norway 0.18%
Flag Sweden 0.10%
Flag Italy 0.10%
Flag Denmark 0.09%
Flag Belgium 0.05%
Flag Finland 0.04%
Flag Austria 0.03%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Emerging Asia 0.98%
Flag China 0.95%
Flag South Korea 0.01%
Flag India 0.01%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
Flag Taiwan 0.00%
Flag Viet Nam 0.00%
+ Commodities 0.37%
+ Japan 0.24%
Flag Japan 0.24%
+ Property 0.20%
+ Australia & New Zealand 0.19%
Flag Australia 0.18%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ South & Central America 0.10%
Flag Venezuela 0.05%
Flag Mexico 0.03%
Flag Netherlands Antilles 0.01%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Brazil 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
+ Developed Asia 0.04%
Flag Hong Kong 0.03%
Flag Singapore 0.01%
+ Emerging Europe 0.02%
Flag Greece 0.01%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
+ Middle East & Africa 0.02%
Flag Israel 0.01%
Flag United Arab Emirates 0.00%
Flag Kuwait 0.00%

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. Data accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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