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

Sell:198.69p Buy:198.69p Change: 0.83p (0.42%)
Prices as at 3 December 2021
Sell:198.69p
Buy:198.69p
Change: 0.83p (0.42%)
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 3 December 2021
Sell:198.69p
Buy:198.69p
Change: 0.83p (0.42%)
Prices as at 3 December 2021
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
International Bonds 29.62%
Managed Funds 15.06%
International Equities 14.20%
Cash and Equiv. 13.06%
Other 12.28%
UK Gilts 8.15%
UK Corporate Bonds 4.98%
UK Equities 1.55%
Commodities 1.11%
Property 0.13%
Money Market 0.00%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 6.83% Managed Funds Managed Funds
2 Amundi ETF S&P 500 UCITS ETF 6.82% Managed Funds Managed Funds
3 ALLIANZ BEST STYLES GLB EQ-W 4.68% Managed Funds Managed Funds
4 iShares iShares IV plc Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 4.34% Managed Funds Managed Funds
5 0 1/8% Treasury Gilt 2023 4.11% United Kingdom Bonds
6 0¾% Treasury Gilt 2023 3.92% United Kingdom Bonds
7 BUONI POLIENNALI DEL TES FIX 1.350% 15.04.2022 3.84% Italy Bonds
8 Allianz Global Investors (Lux) Global Sustainability Class WT 3.62% Managed Funds Managed Funds
9 JAPAN (2 YEAR ISSUE) 405 FIX 0.100% 01.10.2021 3.57% Japan Bonds
10 JAPAN (2 YEAR ISSUE) 411 FIX 0.100% 01.04.2022 3.33% Japan 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 0.03% 3.95% 3.97%
Telecommunications 0.25% 0.25%
Financials 0.23% 1.30% 1.53%
Real Estate 0.06% 0.15% 0.13% 0.34%
Consumer Discretionary 0.25% 1.85% 0.00% 2.10%
Consumer Staples 0.19% 0.61% 0.81%
Energy 0.30% 0.27% 0.57%
Utilities 0.07% 0.41% 0.48%
Health Care 0.06% 2.06% 2.12%
Industrials 0.28% 2.92% 3.19%
Basic Materials 0.08% 0.42% 0.50%
Cash and Equiv. 13.06% 13.06%
Managed Funds 15.06% 15.06%
Bonds 4.98% 29.62% 8.15% 42.75%
Non-Classified 0.00% 0.00% 13.26% 0.00% 13.26%
Total 1.55% 14.20% 4.98% 29.62% 8.15% 15.06% 0.13% 13.26% 13.06% 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 September 2021. Data provided by FundsLibrary.

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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
Invest now