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

Sell:7,193.01p Buy:7,193.01p Change: 38.51p (0.54%)
Prices as at 3 February 2026
Sell:7,193.01p
Buy:7,193.01p
Change: 38.51p (0.54%)
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 3 February 2026
Sell:7,193.01p
Buy:7,193.01p
Change: 38.51p (0.54%)
Prices as at 3 February 2026
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 34.33%
International Equities 27.35%
Mutual Funds 11.17%
Other 10.11%
ETF 5.15%
4.35%
UK Equities 3.99%
UK Corporate Bonds 2.85%
Property 0.25%
Investment Trust 0.19%
Alternative Trading Strategies 0.14%
Cash and Equiv. 0.11%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CA CC99 912000000GBP 648.93% 001 Non-Classified
2 INTEREST RECEIVABLE FOR FUTURES 915000510GBP 434.63% 001 Non-Classified
3 INCOME CASH 912001000USD 153.98% 001 Non-Classified
4 INCOME C CC99 912001000EUR 49.27% 001 Non-Classified
5 XTrackers Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged 16.80% 003 Bonds
6 REC FOR ACCRETION OF DISCOUNT 915000560USD 9.81% 001 Non-Classified
7 PAYABLE FOR TAX RELIEF DUE TO CAPITAL 925000530GBP 9.73% 001 Non-Classified
8 PAY/REC FOR ACCRETION/DISCOUNT INCOME 925000560EUR 7.87% 001 Non-Classified
9 AVF COST OF CASH 912001QMTUSD 7.03% 001 Non-Classified
10 PAY/REC FOR ACCRETION/DISCOUNT INCOME 925000560JPY 4.80% 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