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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 27.52%
UK 21.16%
North America 20.89%
Cash and Equiv. 9.46%
Non-Classified 9.36%
Developed Europe - Excl UK 9.35%
Emerging Asia 1.31%
Property 0.31%
Commodities 0.31%
Japan 0.14%
Australia & New Zealand 0.07%
South & Central America 0.04%
Middle East & Africa 0.03%
Developed Asia 0.03%
Emerging Europe 0.00%

Countries % Weight
Flag Managed Funds 31.83%
Flag United Kingdom 21.17%
Flag United States 20.78%
Flag Non-Classified 9.36%
Flag Luxembourg 1.75%
Flag Switzerland 1.35%
Flag China 1.31%
Flag France 0.74%
Flag Ireland 0.45%
Flag Germany 0.32%
Flag Direct Property and REITs 0.30%
Flag Netherlands 0.16%
Flag Canada 0.11%
Flag Norway 0.07%
Flag Australia 0.07%
Flag Sweden 0.06%
Flag Spain 0.05%
Flag Denmark 0.04%
Flag Israel 0.03%
Flag Hong Kong 0.03%
Flag Italy 0.02%
Flag Venezuela 0.02%
Flag Netherlands Antilles 0.01%
Flag Belgium 0.01%
Flag Finland 0.01%
Flag Austria 0.01%
Flag Mexico 0.00%
Flag Bermuda 0.00%
Flag Singapore 0.00%
Flag New Zealand 0.00%
Flag South Korea 0.00%
Flag Greece 0.00%
Flag India 0.00%
Flag Chile 0.00%
Flag Czech Republic 0.00%
Flag Portugal 0.00%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag Thailand 0.00%
Flag Poland 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Peru 0.00%
Flag Taiwan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Brazil 0.00%
Flag Philippines %
Flag Croatia %
Flag Cayman Islands %
Flag Estonia %
Flag Malaysia %
Flag New Caledonia %
Flag Slovenia %
Flag Barbados %
Flag Kuwait %
Flag Colombia %
Flag Iceland %
Flag Lithuania %
Flag Viet Nam %

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 accurate as at 30 April 2025

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