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

Sell:6,988.41p Buy:6,988.41p Change: 16.63p (0.24%)
Prices as at 28 October 2025
Sell:6,988.41p
Buy:6,988.41p
Change: 16.63p (0.24%)
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 28 October 2025
Sell:6,988.41p
Buy:6,988.41p
Change: 16.63p (0.24%)
Prices as at 28 October 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 34.85%
International Equities 29.42%
Mutual Funds 14.14%
Other 9.85%
5.15%
UK Equities 4.34%
UK Corporate Bonds 2.88%
ETF 0.51%
Property 0.27%
Investment Trust 0.20%
Alternative Trading Strategies 0.03%
Money Market 0.01%
Cash and Equiv. -1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 16.69% 003 Bonds
2 ALLIANZ VOL STRATRGY FD-I H2 2.82% 001 Non-Classified
3 ALLI EMER MAR SOV-WT H2-GBP 2.62% 001 Non-Classified
4 SWITZERLAND FIX 1.250% 28.05.2026 1.66% CHE Bonds
5 NVIDIA CORPORATION 1.30% USA Technology Hardware & Equipment
6 ALLIANZ DY ASIAN HY-WM 1.01% 001 Non-Classified
7 MICROSOFT CORPORATION 0.95% USA Software & Computer Services
8 APPLE 0.90% USA Technology Hardware & Equipment
9 ALLIANZ EM MK SEL BD-WT GBP 0.89% 001 Non-Classified
10 ALLIANZ GL HIGH YL-IT2 H2 GB 0.85% 001 Non-Classified

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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