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

Sell:170.94p Buy:170.94p Change: 0.84p (0.49%)
Prices as at 13 December 2019
Sell:170.94p
Buy:170.94p
Change: 0.84p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:170.94p
Buy:170.94p
Change: 0.84p (0.49%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 22.40%
International Bonds 21.88%
UK Gilts 20.14%
Cash and Equiv. 15.56%
Other 10.17%
UK Corporate Bonds 4.62%
International Equities 3.11%
UK Equities 2.12%
Property 0.00%
Money Market 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLIANZ GLOBAL INVESTORS FUND 9.60% Managed Funds Managed Funds
2 JAPAN (5 YEAR ISSUE) 8.28% Japan Bonds
3 TREASURY BILL 6.56% United States Bonds
4 ALLIANZ GLOBAL INVESTORS FUND 6.38% Non-Classified Non-Classified
5 3¾% Treasury Gilt 2019 5.54% United Kingdom Bonds
6 1¾% Treasury Gilt 2019 5.51% United Kingdom Bonds
7 4¾% Treasury Stock 2020 5.44% United Kingdom Bonds
8 ALLIANZ GLOBAL INVESTORS FUND 4.69% Managed Funds Managed Funds
9 Allianz Gilt Yield Class I 3.65% Managed Funds Managed Funds
10 ALLIANZ EMERGING MARKETS BOND 2.97% 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 0.38% 0.49% 0.87%
Financials 0.21% 0.19% 0.00% 0.40%
Real Estate 0.11% 0.00% 0.11%
Consumer Discretionary 0.39% 0.41% 0.80%
Consumer Staples 0.00% 0.12% 0.13%
Energy 0.15% 0.15%
Utilities 0.00% 0.00%
Health Care 0.11% 0.26% 0.37%
Industrials 0.71% 0.60% 1.31%
Basic Materials 0.05% 0.07% 0.12%
Basic Materials 0.00% 0.02% 0.02%
Consumer Goods 0.08% 0.05% 0.14%
Consumer Services 0.03% 0.06% 0.09%
Financials 0.15% 0.26% 0.42%
Health Care 0.00% 0.01% 0.02%
Industrials 0.03% 0.04% 0.08%
Oil & Gas 0.02% 0.02% 0.04%
Technology 0.02% 0.02%
Telecommunications 0.02% 0.12% 0.14%
Utilities 0.15% 0.18% 0.33%
Cash and Equiv. 15.56% 15.56%
Managed Funds 22.40% 22.40%
Bonds 4.13% 21.11% 20.14% 45.38%
Non-Classified 0.97% 10.17% 0.00% 11.14%
Total 2.12% 3.11% 4.62% 21.88% 20.14% 22.40% 0.00% 10.17% 15.56% 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