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

Sell:207.33p Buy:207.33p Change: 0.19p (0.09%)
Prices as at 8 August 2025
Sell:207.33p
Buy:207.33p
Change: 0.19p (0.09%)
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 8 August 2025
Sell:207.33p
Buy:207.33p
Change: 0.19p (0.09%)
Prices as at 8 August 2025
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
Mutual Funds 23.05%
International Equities 21.85%
International Bonds 16.76%
Other 10.55%
9.86%
Cash and Equiv. 7.68%
UK Equities 7.07%
ETF 1.79%
UK Corporate Bonds 1.02%
Property 0.25%
Investment Trust 0.20%
Money Market 0.01%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF GBP Hedged 9.48% 003 Managed Funds
2 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 8.77% 003 Managed Funds
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 6.87% 003 Managed Funds
4 Amundi ETF Amundi S&P 500 II UCITS ETF - 6.83% 003 Managed Funds
5 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 4.42% 003 Managed Funds
6 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.95% 003 Managed Funds
7 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 3.83% 003 Managed Funds
8 Allianz Gilt Yield Class I 3.31% 003 Managed Funds
9 1½% Treasury Gilt 2026 3.12% GBR Bonds
10 0 3/8% Treasury Gilt 2026 3.10% GBR Bonds

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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