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

Sell:7,303.40p Buy:7,303.40p Change: 15.90p (0.22%)
Prices as at 21 May 2026
Sell:7,303.40p
Buy:7,303.40p
Change: 15.90p (0.22%)
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 21 May 2026
Sell:7,303.40p
Buy:7,303.40p
Change: 15.90p (0.22%)
Prices as at 21 May 2026
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
Regions % Weight
North America 28.45%
Developed Europe - Excl UK 21.05%
UK 14.72%
Non-Classified 10.88%
Managed Fund 8.27%
Japan 7.35%
Emerging Asia 3.64%
Cash and Equiv. 2.44%
Australia & New Zealand 1.79%
South & Central America 0.65%
Property 0.27%
Middle East & Africa 0.22%
Developed Asia 0.19%
Emerging Europe 0.07%

Countries % Weight
Flag United States 27.60%
Flag United Kingdom 14.73%
Flag Managed Funds 8.27%
Flag Ireland 4.60%
Flag France 4.04%
Flag China 3.22%
Flag Germany 2.28%
Flag Italy 2.06%
Flag Spain 1.89%
Flag Switzerland 1.83%
Flag Australia 1.73%
Flag Netherlands 1.58%
Flag Luxembourg 1.07%
Flag Canada 0.84%
Flag Belgium 0.54%
Flag Brazil 0.46%
Flag Austria 0.27%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.26%
Flag Taiwan 0.18%
Flag Finland 0.18%
Flag Portugal 0.17%
Flag Denmark 0.16%
Flag Israel 0.16%
Flag Singapore 0.13%
Flag South Korea 0.12%
Flag Norway 0.12%
Flag India 0.09%
Flag Venezuela 0.07%
Flag New Zealand 0.07%
Flag Hong Kong 0.06%
Flag Mexico 0.05%
Flag Honduras 0.04%
Flag Poland 0.03%
Flag Greece 0.03%
Flag South Africa 0.02%
Flag Costa Rica 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Russian Federation 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 31 March 2026

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

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

Sell:7,303.40p Buy:7,303.40p Change: 15.90p (0.22%)
Prices as at 21 May 2026
Sell:7,303.40p
Buy:7,303.40p
Change: 15.90p (0.22%)
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 21 May 2026
Sell:7,303.40p
Buy:7,303.40p
Change: 15.90p (0.22%)
Prices as at 21 May 2026
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
Regions % Weight
North America 28.45%
Developed Europe - Excl UK 21.05%
UK 14.72%
Non-Classified 10.88%
Managed Fund 8.27%
Japan 7.35%
Emerging Asia 3.64%
Cash and Equiv. 2.44%
Australia & New Zealand 1.79%
South & Central America 0.65%
Property 0.27%
Middle East & Africa 0.22%
Developed Asia 0.19%
Emerging Europe 0.07%

Countries % Weight
Flag United States 27.60%
Flag United Kingdom 14.73%
Flag Managed Funds 8.27%
Flag Ireland 4.60%
Flag France 4.04%
Flag China 3.22%
Flag Germany 2.28%
Flag Italy 2.06%
Flag Spain 1.89%
Flag Switzerland 1.83%
Flag Australia 1.73%
Flag Netherlands 1.58%
Flag Luxembourg 1.07%
Flag Canada 0.84%
Flag Belgium 0.54%
Flag Brazil 0.46%
Flag Austria 0.27%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.26%
Flag Taiwan 0.18%
Flag Finland 0.18%
Flag Portugal 0.17%
Flag Denmark 0.16%
Flag Israel 0.16%
Flag Singapore 0.13%
Flag South Korea 0.12%
Flag Norway 0.12%
Flag India 0.09%
Flag Venezuela 0.07%
Flag New Zealand 0.07%
Flag Hong Kong 0.06%
Flag Mexico 0.05%
Flag Honduras 0.04%
Flag Poland 0.03%
Flag Greece 0.03%
Flag South Africa 0.02%
Flag Costa Rica 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Russian Federation 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 31 March 2026

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