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

Sell:163.21p Buy:163.21p Change: 0.33p (0.20%)
Prices as at 15 May 2024
Sell:163.21p
Buy:163.21p
Change: 0.33p (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 15 May 2024
Sell:163.21p
Buy:163.21p
Change: 0.33p (0.20%)
Prices as at 15 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 28.38%
+ UK 15.51%
Flag United Kingdom 15.51%
Flag Jersey 0.00%
+ North America 14.66%
Flag United States 13.26%
Flag Canada 1.40%
Flag Bermuda 0.00%
+ Non-Classified 11.34%
+ Developed Europe - Excl UK 8.95%
Flag Germany 1.72%
Flag Switzerland 1.63%
Flag France 1.48%
Flag Netherlands 0.98%
Flag Sweden 0.65%
Flag Luxembourg 0.45%
Flag Ireland 0.40%
Flag Italy 0.37%
Flag Denmark 0.36%
Flag Spain 0.34%
Flag Norway 0.31%
Flag Finland 0.17%
Flag Belgium 0.06%
Flag Austria 0.02%
Flag Iceland 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 7.28%
+ Emerging Asia 7.19%
Flag China 5.43%
Flag India 0.50%
Flag Taiwan 0.48%
Flag South Korea 0.43%
Flag Philippines 0.18%
Flag Thailand 0.07%
Flag Indonesia 0.06%
Flag Malaysia 0.04%
+ Japan 3.90%
Flag Japan 3.90%
+ Australia & New Zealand 1.01%
Flag Australia 0.92%
Flag New Zealand 0.09%
+ Developed Asia 0.52%
Flag Hong Kong 0.30%
Flag Singapore 0.22%
+ South & Central America 0.44%
Flag Mexico 0.23%
Flag Brazil 0.13%
Flag Chile 0.05%
Flag Colombia 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
+ Commodities 0.35%
+ Middle East & Africa 0.35%
Flag Saudi Arabia 0.13%
Flag South Africa 0.11%
Flag United Arab Emirates 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Egypt 0.00%
Flag Lebanon 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.07%
Flag Turkey 0.02%
Flag Poland 0.02%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
+ Property 0.06%

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 September 2023

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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