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

Sell:7,302.06p Buy:7,302.06p Change: 54.34p (0.74%)
Prices as at 10 June 2026
Sell:7,302.06p
Buy:7,302.06p
Change: 54.34p (0.74%)
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 10 June 2026
Sell:7,302.06p
Buy:7,302.06p
Change: 54.34p (0.74%)
Prices as at 10 June 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 32.18%
Developed Europe - Excl UK 18.72%
UK 14.43%
Non-Classified 13.26%
Managed Fund 7.95%
Japan 6.49%
Emerging Asia 3.54%
Australia & New Zealand 1.70%
South & Central America 0.64%
Cash and Equiv. 0.38%
Property 0.28%
Middle East & Africa 0.21%
Developed Asia 0.16%
Emerging Europe 0.07%

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 14.43%
Flag Managed Funds 7.95%
Flag Ireland 4.43%
Flag France 3.47%
Flag China 3.04%
Flag Germany 2.16%
Flag Italy 1.72%
Flag Switzerland 1.68%
Flag Australia 1.62%
Flag Spain 1.49%
Flag Netherlands 1.46%
Flag Luxembourg 1.04%
Flag Canada 0.98%
Flag Brazil 0.46%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Sweden 0.22%
Flag Taiwan 0.21%
Flag Austria 0.20%
Flag South Korea 0.17%
Flag Finland 0.17%
Flag Israel 0.15%
Flag Denmark 0.13%
Flag Norway 0.11%
Flag Singapore 0.10%
Flag Portugal 0.10%
Flag India 0.09%
Flag New Zealand 0.08%
Flag Venezuela 0.06%
Flag Hong Kong 0.06%
Flag Mexico 0.05%
Flag Honduras 0.04%
Flag Poland 0.03%
Flag Costa Rica 0.02%
Flag Greece 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.00%
Flag Turkey 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Philippines 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 30 April 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:7,302.06p Buy:7,302.06p Change: 54.34p (0.74%)
Prices as at 10 June 2026
Sell:7,302.06p
Buy:7,302.06p
Change: 54.34p (0.74%)
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 10 June 2026
Sell:7,302.06p
Buy:7,302.06p
Change: 54.34p (0.74%)
Prices as at 10 June 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 32.18%
Developed Europe - Excl UK 18.72%
UK 14.43%
Non-Classified 13.26%
Managed Fund 7.95%
Japan 6.49%
Emerging Asia 3.54%
Australia & New Zealand 1.70%
South & Central America 0.64%
Cash and Equiv. 0.38%
Property 0.28%
Middle East & Africa 0.21%
Developed Asia 0.16%
Emerging Europe 0.07%

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 14.43%
Flag Managed Funds 7.95%
Flag Ireland 4.43%
Flag France 3.47%
Flag China 3.04%
Flag Germany 2.16%
Flag Italy 1.72%
Flag Switzerland 1.68%
Flag Australia 1.62%
Flag Spain 1.49%
Flag Netherlands 1.46%
Flag Luxembourg 1.04%
Flag Canada 0.98%
Flag Brazil 0.46%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Sweden 0.22%
Flag Taiwan 0.21%
Flag Austria 0.20%
Flag South Korea 0.17%
Flag Finland 0.17%
Flag Israel 0.15%
Flag Denmark 0.13%
Flag Norway 0.11%
Flag Singapore 0.10%
Flag Portugal 0.10%
Flag India 0.09%
Flag New Zealand 0.08%
Flag Venezuela 0.06%
Flag Hong Kong 0.06%
Flag Mexico 0.05%
Flag Honduras 0.04%
Flag Poland 0.03%
Flag Costa Rica 0.02%
Flag Greece 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.00%
Flag Turkey 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Philippines 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 30 April 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