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

Sell:8,650.52p Buy:8,650.52p Change: 63.11p (0.74%)
Prices as at 29 October 2025
Sell:8,650.52p
Buy:8,650.52p
Change: 63.11p (0.74%)
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 29 October 2025
Sell:8,650.52p
Buy:8,650.52p
Change: 63.11p (0.74%)
Prices as at 29 October 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
North America 32.62%
Managed Fund 21.62%
Developed Europe - Excl UK 11.91%
UK 9.95%
Japan 9.08%
Non-Classified 8.71%
Emerging Asia 5.36%
Australia & New Zealand 2.54%
Property 0.51%
Middle East & Africa 0.44%
South & Central America 0.29%
Developed Asia 0.12%
Emerging Europe 0.11%
Cash and Equiv. -3.27%

Countries % Weight
Flag United States 32.39%
Flag Managed Funds 21.62%
Flag United Kingdom 9.96%
Flag Non-Classified 8.71%
Flag China 3.27%
Flag France 2.97%
Flag Australia 2.47%
Flag Germany 2.10%
Flag Luxembourg 1.67%
Flag Switzerland 1.56%
Flag Netherlands 1.30%
Flag Taiwan 0.82%
Flag Ireland 0.69%
Flag India 0.68%
Flag Spain 0.68%
Flag Italy 0.53%
Flag Direct Property and REITs 0.50%
Flag South Korea 0.42%
Flag Canada 0.22%
Flag Saudi Arabia 0.14%
Flag Brazil 0.13%
Flag Belgium 0.13%
Flag South Africa 0.12%
Flag Finland 0.12%
Flag Hong Kong 0.11%
Flag Sweden 0.09%
Flag Mexico 0.08%
Flag United Arab Emirates 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Poland 0.04%
Flag Israel 0.04%
Flag Norway 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Honduras 0.03%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Denmark 0.02%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Hungary 0.01%
Flag Austria 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Portugal 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag New Caledonia 0.00%
Flag Liechtenstein 0.00%
Flag Netherlands Antilles 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Russian Federation %

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 August 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

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

Sell:8,650.52p Buy:8,650.52p Change: 63.11p (0.74%)
Prices as at 29 October 2025
Sell:8,650.52p
Buy:8,650.52p
Change: 63.11p (0.74%)
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 29 October 2025
Sell:8,650.52p
Buy:8,650.52p
Change: 63.11p (0.74%)
Prices as at 29 October 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
North America 32.62%
Managed Fund 21.62%
Developed Europe - Excl UK 11.91%
UK 9.95%
Japan 9.08%
Non-Classified 8.71%
Emerging Asia 5.36%
Australia & New Zealand 2.54%
Property 0.51%
Middle East & Africa 0.44%
South & Central America 0.29%
Developed Asia 0.12%
Emerging Europe 0.11%
Cash and Equiv. -3.27%

Countries % Weight
Flag United States 32.39%
Flag Managed Funds 21.62%
Flag United Kingdom 9.96%
Flag Non-Classified 8.71%
Flag China 3.27%
Flag France 2.97%
Flag Australia 2.47%
Flag Germany 2.10%
Flag Luxembourg 1.67%
Flag Switzerland 1.56%
Flag Netherlands 1.30%
Flag Taiwan 0.82%
Flag Ireland 0.69%
Flag India 0.68%
Flag Spain 0.68%
Flag Italy 0.53%
Flag Direct Property and REITs 0.50%
Flag South Korea 0.42%
Flag Canada 0.22%
Flag Saudi Arabia 0.14%
Flag Brazil 0.13%
Flag Belgium 0.13%
Flag South Africa 0.12%
Flag Finland 0.12%
Flag Hong Kong 0.11%
Flag Sweden 0.09%
Flag Mexico 0.08%
Flag United Arab Emirates 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Poland 0.04%
Flag Israel 0.04%
Flag Norway 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Honduras 0.03%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Denmark 0.02%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Hungary 0.01%
Flag Austria 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Portugal 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag New Caledonia 0.00%
Flag Liechtenstein 0.00%
Flag Netherlands Antilles 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Russian Federation %

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 August 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