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

Sell:8,950.28p Buy:8,950.28p Change: 88.72p (1.00%)
Prices as at 3 February 2026
Sell:8,950.28p
Buy:8,950.28p
Change: 88.72p (1.00%)
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 February 2026
Sell:8,950.28p
Buy:8,950.28p
Change: 88.72p (1.00%)
Prices as at 3 February 2026
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 Equities 51.94%
Mutual Funds 13.07%
ETF 9.30%
International Bonds 7.93%
Other 7.83%
UK Equities 7.45%
1.04%
UK Corporate Bonds 0.50%
Property 0.47%
Cash and Equiv. 0.22%
Investment Trust 0.21%
Money Market 0.03%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CA CC99 912000000GBP 2,239.01% 001 Non-Classified
2 INTEREST RECEIVABLE FOR FUTURES 915000510GBP 1,341.24% 001 Non-Classified
3 INCOME CASH 912001000USD 495.01% 001 Non-Classified
4 REC FOR ACCRETION OF DISCOUNT 915000560GBP 233.47% 001 Non-Classified
5 INCOME C CC99 912001000EUR 148.72% 001 Non-Classified
6 PAY/REC FOR ACCRETION/DISCOUNT INCOME 925000560EUR 56.33% 001 Non-Classified
7 REC FOR ACCRETION OF DISCOUNT 915000560USD 41.46% 001 Non-Classified
8 AVF COST OF CASH 912001QMTUSD 30.99% 001 Non-Classified
9 PAYABLE FOR TAX RELIEF DUE TO CAPITAL 925000530GBP 20.93% 001 Non-Classified
10 AVF COST OF CASH 912001QMTEUR 15.54% 001 Non-Classified

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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