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

Sell:9,288.36p Buy:9,288.36p Change: 29.13p (0.32%)
Prices as at 21 May 2026
Sell:9,288.36p
Buy:9,288.36p
Change: 29.13p (0.32%)
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 21 May 2026
Sell:9,288.36p
Buy:9,288.36p
Change: 29.13p (0.32%)
Prices as at 21 May 2026
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
North America 32.83%
Developed Europe - Excl UK 18.71%
UK 11.21%
Managed Fund 10.93%
Japan 8.94%
Non-Classified 8.92%
Emerging Asia 2.90%
Australia & New Zealand 2.46%
Cash and Equiv. 1.48%
South & Central America 0.60%
Property 0.51%
Middle East & Africa 0.29%
Developed Asia 0.13%
Emerging Europe 0.08%

Countries % Weight
Flag United States 32.36%
Flag United Kingdom 11.22%
Flag Managed Funds 10.93%
Flag Ireland 7.78%
Flag Australia 2.44%
Flag France 2.28%
Flag China 2.07%
Flag Luxembourg 2.05%
Flag Germany 1.97%
Flag Switzerland 1.42%
Flag Netherlands 1.36%
Flag Spain 0.80%
Flag Italy 0.60%
Flag Direct Property and REITs 0.49%
Flag Brazil 0.49%
Flag Canada 0.47%
Flag Taiwan 0.34%
Flag South Korea 0.25%
Flag India 0.19%
Flag Israel 0.17%
Flag Belgium 0.12%
Flag Sweden 0.11%
Flag Finland 0.10%
Flag Hong Kong 0.08%
Flag Denmark 0.05%
Flag Poland 0.05%
Flag Singapore 0.05%
Flag South Africa 0.05%
Flag Costa Rica 0.04%
Flag Norway 0.04%
Flag Saudi Arabia 0.04%
Flag Mexico 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Austria 0.02%
Flag Thailand 0.02%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 31 March 2026

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

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

Sell:9,288.36p Buy:9,288.36p Change: 29.13p (0.32%)
Prices as at 21 May 2026
Sell:9,288.36p
Buy:9,288.36p
Change: 29.13p (0.32%)
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 21 May 2026
Sell:9,288.36p
Buy:9,288.36p
Change: 29.13p (0.32%)
Prices as at 21 May 2026
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
North America 32.83%
Developed Europe - Excl UK 18.71%
UK 11.21%
Managed Fund 10.93%
Japan 8.94%
Non-Classified 8.92%
Emerging Asia 2.90%
Australia & New Zealand 2.46%
Cash and Equiv. 1.48%
South & Central America 0.60%
Property 0.51%
Middle East & Africa 0.29%
Developed Asia 0.13%
Emerging Europe 0.08%

Countries % Weight
Flag United States 32.36%
Flag United Kingdom 11.22%
Flag Managed Funds 10.93%
Flag Ireland 7.78%
Flag Australia 2.44%
Flag France 2.28%
Flag China 2.07%
Flag Luxembourg 2.05%
Flag Germany 1.97%
Flag Switzerland 1.42%
Flag Netherlands 1.36%
Flag Spain 0.80%
Flag Italy 0.60%
Flag Direct Property and REITs 0.49%
Flag Brazil 0.49%
Flag Canada 0.47%
Flag Taiwan 0.34%
Flag South Korea 0.25%
Flag India 0.19%
Flag Israel 0.17%
Flag Belgium 0.12%
Flag Sweden 0.11%
Flag Finland 0.10%
Flag Hong Kong 0.08%
Flag Denmark 0.05%
Flag Poland 0.05%
Flag Singapore 0.05%
Flag South Africa 0.05%
Flag Costa Rica 0.04%
Flag Norway 0.04%
Flag Saudi Arabia 0.04%
Flag Mexico 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Austria 0.02%
Flag Thailand 0.02%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 31 March 2026

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