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

Sell:239.24p Buy:239.24p Change: 0.51p (0.21%)
Prices as at 30 July 2025
Sell:239.24p
Buy:239.24p
Change: 0.51p (0.21%)
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 30 July 2025
Sell:239.24p
Buy:239.24p
Change: 0.51p (0.21%)
Prices as at 30 July 2025
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
International Equities 27.41%
Mutual Funds 24.22%
12.64%
Cash and Equiv. 9.45%
Other 9.16%
UK Equities 8.31%
International Bonds 6.25%
ETF 2.03%
Property 0.30%
UK Corporate Bonds 0.23%
Investment Trust 0.21%
Money Market 0.01%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.30% 003 Non-Classified
2 0 5/8% Treasury Gilt 2025 4.13% GBR Bonds
3 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 3.30% 003 Bonds
4 ALLI EMER MAR SOV-WT H2-GBP 3.23% 001 Non-Classified
5 1½% Treasury Gilt 2026 2.66% GBR Bonds
6 0 3/8% Treasury Gilt 2026 2.65% GBR Bonds
7 3½% Treasury Gilt 2025 1.81% GBR Bonds
8 ALLIANZ VOL STRATRGY FD-I H2 1.59% 001 Non-Classified
9 APPLE 1.53% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 1.50% USA Technology Hardware & Equipment

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