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

Sell:163.67p Buy:163.67p Change: 0.60p (0.37%)
Prices as at 16 August 2019
Sell:163.67p
Buy:163.67p
Change: 0.60p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 16 August 2019
Sell:163.67p
Buy:163.67p
Change: 0.60p (0.37%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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
UK Gilts 27.42%
International Bonds 27.39%
Managed Funds 17.56%
Other 10.11%
Cash and Equiv. 6.94%
UK Corporate Bonds 6.69%
International Equities 3.10%
UK Equities 0.71%
Money Market 0.05%
Property 0.02%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Gilt Yield Class I 13.63% Managed Funds Managed Funds
2 iShares Core £ Corporate Bond UCITS ETF 13.60% Managed Funds Managed Funds
3 ALLIANZ GLOBAL INVESTORS FUND 9.74% Managed Funds Managed Funds
4 ALLIANZ GLOBAL INVESTORS FUND 6.50% Non-Classified Non-Classified
5 1¾% Treasury Gilt 2019 5.95% United Kingdom Bonds
6 Allianz Strategic Bond Class I 5.59% Managed Funds Managed Funds
7 iShares Global Aggregate Bond GBP Hedged 4.87% Managed Funds Managed Funds
8 2% Treasury Gilt 2020 4.52% United Kingdom Bonds
9 JAPAN (5 YEAR ISSUE) 3.99% Japan Bonds
10 3¾% Treasury Gilt 2019 2.99% United Kingdom Bonds

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 0.28% 0.28%
Financials 0.09% 0.10% 0.01% 0.20%
Real Estate 0.10% 0.02% 0.12%
Consumer Discretionary 0.16% 0.17% 0.33%
Consumer Staples 0.05% 0.08% 0.13%
Energy 0.05% 0.05%
Utilities 0.01% 0.01%
Health Care 0.15% 0.15%
Industrials 0.23% 0.33% 0.56%
Basic Materials 0.02% 0.06% 0.08%
Basic Materials 0.00% 0.17% 0.17%
Consumer Goods 0.69% 0.51% 1.20%
Consumer Services 0.25% 0.53% 0.78%
Financials 1.33% 2.67% 4.01%
Health Care 0.00% 0.19% 0.19%
Industrials 0.30% 0.42% 0.72%
Oil & Gas 0.18% 0.18% 0.36%
Technology 0.19% 0.19%
Telecommunications 0.17% 1.00% 1.17%
Utilities 1.31% 1.53% 2.84%
Cash and Equiv. 6.94% 6.94%
Managed Funds 17.56% 17.56%
Bonds 2.46% 20.00% 27.42% 49.88%
Non-Classified 1.92% 10.11% 0.05% 12.09%
Total 0.71% 3.10% 6.69% 27.39% 27.42% 17.56% 0.02% 10.12% 6.99% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now