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

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

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

		Regions	% Weight
	Managed Fund		27.97%
	North America		23.07%
	Developed Europe - Excl UK		14.82%
	UK		11.18%
	Non-Classified		10.61%
	Japan		5.50%
	Emerging Asia		4.43%
	Australia & New Zealand		1.34%
	South & Central America		0.29%
	Property		0.25%
	Middle East & Africa		0.24%
	Cash and Equiv.		0.13%
	Developed Asia		0.10%
	Emerging Europe		0.08%

		Countries	% Weight
	Managed Funds		27.97%
	United States		22.46%
	United Kingdom		11.18%
	Non-Classified		10.61%
	Ireland		4.76%
	China		3.39%
	France		2.49%
	Switzerland		1.77%
	Australia		1.30%
	Germany		1.28%
	Netherlands		1.27%
	Luxembourg		1.07%
	Spain		0.79%
	Italy		0.67%
	Canada		0.61%
	Taiwan		0.43%
	India		0.30%
	Sweden		0.26%
	Direct Property and REITs		0.24%
	South Korea		0.24%
	Belgium		0.11%
	Finland		0.10%
	Denmark		0.10%
	Norway		0.09%
	Mexico		0.07%
	Honduras		0.07%
	Israel		0.07%
	Saudi Arabia		0.06%
	Venezuela		0.06%
	Hong Kong		0.06%
	South Africa		0.06%
	Brazil		0.06%
	Austria		0.04%
	Singapore		0.04%
	Poland		0.04%
	New Zealand		0.03%
	United Arab Emirates		0.03%
	Greece		0.02%
	Thailand		0.02%
	Malaysia		0.02%
	Indonesia		0.02%
	Costa Rica		0.02%
	Kuwait		0.01%
	Qatar		0.01%
	Portugal		0.01%
	Turkey		0.01%
	Chile		0.01%
	Hungary		0.01%
	Philippines		0.01%
	Czech Republic		0.00%
	Liechtenstein		0.00%
	Colombia		0.00%
	Slovenia		0.00%
	Egypt		0.00%
	Bermuda		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Viet Nam		%
	Russian Federation		%

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 November 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

Options

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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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		27.97%
	North America		23.07%
	Developed Europe - Excl UK		14.82%
	UK		11.18%
	Non-Classified		10.61%
	Japan		5.50%
	Emerging Asia		4.43%
	Australia & New Zealand		1.34%
	South & Central America		0.29%
	Property		0.25%
	Middle East & Africa		0.24%
	Cash and Equiv.		0.13%
	Developed Asia		0.10%
	Emerging Europe		0.08%

		Countries	% Weight
	Managed Funds		27.97%
	United States		22.46%
	United Kingdom		11.18%
	Non-Classified		10.61%
	Ireland		4.76%
	China		3.39%
	France		2.49%
	Switzerland		1.77%
	Australia		1.30%
	Germany		1.28%
	Netherlands		1.27%
	Luxembourg		1.07%
	Spain		0.79%
	Italy		0.67%
	Canada		0.61%
	Taiwan		0.43%
	India		0.30%
	Sweden		0.26%
	Direct Property and REITs		0.24%
	South Korea		0.24%
	Belgium		0.11%
	Finland		0.10%
	Denmark		0.10%
	Norway		0.09%
	Mexico		0.07%
	Honduras		0.07%
	Israel		0.07%
	Saudi Arabia		0.06%
	Venezuela		0.06%
	Hong Kong		0.06%
	South Africa		0.06%
	Brazil		0.06%
	Austria		0.04%
	Singapore		0.04%
	Poland		0.04%
	New Zealand		0.03%
	United Arab Emirates		0.03%
	Greece		0.02%
	Thailand		0.02%
	Malaysia		0.02%
	Indonesia		0.02%
	Costa Rica		0.02%
	Kuwait		0.01%
	Qatar		0.01%
	Portugal		0.01%
	Turkey		0.01%
	Chile		0.01%
	Hungary		0.01%
	Philippines		0.01%
	Czech Republic		0.00%
	Liechtenstein		0.00%
	Colombia		0.00%
	Slovenia		0.00%
	Egypt		0.00%
	Bermuda		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Viet Nam		%
	Russian Federation		%

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

Options

Find another fund

More Allianz Global Investors funds »

More Volatility Managed funds »

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Junior Stocks and Shares ISA

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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