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

Sell:222.16p Buy:222.16p Change: 0.52p (0.24%)
Prices as at 10 October 2024
Sell:222.16p
Buy:222.16p
Change: 0.52p (0.24%)
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 October 2024
Sell:222.16p
Buy:222.16p
Change: 0.52p (0.24%)
Prices as at 10 October 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 May 2012
Sector: Volatility Managed
Fund size: £1,729 million
Number of holdings: 192
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/10/19 to 10/10/20 10/10/20 to 10/10/21 10/10/21 to 10/10/22 10/10/22 to 10/10/23 10/10/23 to 10/10/24
Annual return 2.16% 15.20% -8.87% 6.87% 16.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Allianz RiskMaster Growth Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment considered lower to medium risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Income Details

Historic yield : 1.01%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2025
Payment date: 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.02%
XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 5.05%
iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 4.78%
iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 4.55%
0¼% Treasury Gilt 2025 4.44%
0 5/8% Treasury Gilt 2025 4.07%
2¾% Treasury Gilt 2024 3.97%
iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.91%
3½% Treasury Gilt 2025 3.75%
Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 3.67%
Sector Weight
Managed Funds 32.88%
Bonds 28.29%
Non-Classified 10.16%
Cash and Equiv. 7.04%
Software & Computer Services 2.02%
Pharmaceuticals & Biotechnology 1.84%
Technology Hardware & Equipment 1.82%
Non-Renewable Energy 1.45%
Banks 1.38%
Personal Care, Drug & Grocery Stores 1.00%
Country Weight
Managed Funds 37.50%
United Kingdom 27.80%
Non-Classified 9.95%
United States 9.74%
Cash and Equiv. 7.04%
Switzerland 1.45%
Canada 0.97%
Germany 0.81%
China 0.64%
France 0.62%

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. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.