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

Sell:165.87p Buy:165.87p Change: 0.25p (0.15%)
Prices as at 22 September 2021
Sell:165.87p
Buy:165.87p
Change: 0.25p (0.15%)
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 22 September 2021
Sell:165.87p
Buy:165.87p
Change: 0.25p (0.15%)
Prices as at 22 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 35.19%
International Bonds 21.02%
Cash and Equiv. 13.17%
Other 8.55%
UK Gilts 7.65%
International Equities 7.33%
UK Corporate Bonds 4.39%
UK Equities 1.45%
Commodities 1.28%
Property 0.11%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Ishares Core GBP Corp Bd UCITS ETF GBP Dist 10.27% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I 4.28% Managed Funds Managed Funds
3 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 4.20% Managed Funds Managed Funds
4 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 3.86% Managed Funds Managed Funds
5 iShares Global Aggregate Bond GBP Hedged 3.84% Managed Funds Managed Funds
6 Allianz Gilt Yield Class I 3.69% Managed Funds Managed Funds
7 JAPAN (2 YEAR ISSUE) 411 FIX 0.100% 01.04.2022 3.59% Japan Bonds
8 BUONI ORDINARI DEL TES ZERO 14.01.2022 3.56% Italy Bonds
9 ALLIANZ BEST STYLES GLB EQ-W 3.52% Managed Funds Managed Funds
10 Allianz Global Investors (Lux) Global Sustainability Class WT 3.02% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 1.69% 1.72%
Telecommunications 0.13% 0.13%
Financials 0.22% 0.50% 0.73%
Real Estate 0.07% 0.06% 0.11% 0.24%
Consumer Discretionary 0.26% 0.95% 0.00% 1.22%
Consumer Staples 0.15% 0.28% 0.43%
Energy 0.22% 0.11% 0.33%
Utilities 0.07% 0.10% 0.17%
Health Care 0.95% 0.95%
Industrials 0.35% 1.33% 1.67%
Basic Materials 0.07% 0.20% 0.28%
Cash and Equiv. 13.17% 13.17%
Managed Funds 35.19% 35.19%
Bonds 4.39% 21.01% 7.65% 33.05%
Non-Classified 0.00% 1.01% 9.71% 10.72%
Total 1.45% 7.33% 4.39% 21.02% 7.65% 35.19% 0.11% 9.71% 13.17% 100.00%
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 as at 30 June 2021. Data provided by FundsLibrary.

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