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

Sell:187.88p Buy:187.88p Change: 0.38p (0.20%)
Prices as at 9 August 2022
Sell:187.88p
Buy:187.88p
Change: 0.38p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 August 2022
Sell:187.88p
Buy:187.88p
Change: 0.38p (0.20%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 23.06%
International Equities 19.36%
International Bonds 15.85%
Managed Funds 15.60%
Cash and Equiv. 14.19%
Alternative Trading Strategies 4.61%
Other 4.16%
Commodities 2.07%
UK Corporate Bonds 0.72%
UK Equities 0.32%
Property 0.06%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 6.64% Managed Funds Managed Funds
2 Amundi ETF S&P 500 UCITS ETF 6.61% Managed Funds Managed Funds
3 1¾% Treasury Gilt 2022 5.27% United Kingdom Bonds
4 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 5.21% Managed Funds Managed Funds
5 ALLIANZ BEST STYLES GLB EQ-W 4.65% Managed Funds Managed Funds
6 0½% Treasury Gilt 2022 4.34% United Kingdom Bonds
7 0¾% Treasury Gilt 2023 4.22% United Kingdom Bonds
8 0 1/8% Treasury Gilt 2023 4.20% United Kingdom Bonds
9 Allianz Global Investors (Lux) Global Sustainability Class WT 3.95% Managed Funds Managed Funds
10 0 1/8% Treasury Gilt 2024 3.85% 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 2.59% 2.59%
Telecommunications 0.00% 0.34% 0.34%
Financials 0.03% 1.22% 0.00% 0.00% 1.25%
Real Estate 0.15% 0.06% 0.22%
Consumer Discretionary 2.03% 0.00% 2.03%
Consumer Staples 0.14% 0.56% 0.70%
Energy 0.10% 0.10%
Utilities 0.06% 0.00% 0.06%
Health Care 0.15% 1.90% 2.05%
Industrials 0.00% 2.98% 0.01% 2.99%
Basic Materials 0.66% 0.66%
Cash and Equiv. 14.19% 14.19%
Managed Funds 15.60% 15.60%
Bonds 0.72% 15.85% 23.06% 39.64%
Non-Classified 6.75% 10.82% 0.01% 17.59%
Total 0.32% 19.36% 0.72% 15.85% 23.06% 15.60% 0.06% 10.83% 14.20% 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 April 2022. Data provided by Broadridge.

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
Invest now