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

Sell:201.26p Buy:201.26p Change: 0.48p (0.24%)
Prices as at 27 June 2025
Sell:201.26p
Buy:201.26p
Change: 0.48p (0.24%)
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 27 June 2025
Sell:201.26p
Buy:201.26p
Change: 0.48p (0.24%)
Prices as at 27 June 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
Managed Funds 23.05%
International Equities 21.85%
International Bonds 16.76%
Other 10.55%
UK Gilts 9.86%
Cash and Equiv. 7.68%
UK Equities 7.07%
Commodities 1.79%
UK Corporate Bonds 1.02%
Property 0.25%
Investment Trusts 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% Managed Funds Managed Funds
2 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 8.77% Managed Funds Managed Funds
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 6.87% Managed Funds Managed Funds
4 Amundi ETF Amundi S&P 500 II UCITS ETF - 6.83% Managed Funds Managed Funds
5 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 4.42% Managed Funds Managed Funds
6 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.95% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 3.83% Managed Funds Managed Funds
8 Allianz Gilt Yield Class I 3.31% Managed Funds Managed Funds
9 1½% Treasury Gilt 2026 3.12% United Kingdom Bonds
10 0 3/8% Treasury Gilt 2026 3.10% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.30% 6.76% 0.00% 7.07%
Telecommunications 0.09% 0.48% 0.56%
Financials 1.67% 2.26% 0.00% 0.21% 4.13%
Real Estate 0.04% 0.23% 0.25% 0.52%
Consumer Discretionary 0.59% 2.58% 0.00% 3.16%
Consumer Staples 1.10% 0.79% 1.89%
Energy 0.74% 0.59% 1.33%
Utilities 0.30% 0.46% 0.76%
Health Care 0.93% 2.13% 3.06%
Industrials 0.86% 2.22% 0.00% 3.09%
Basic Materials 0.43% 0.35% 0.78%
Cash and Equiv. 7.68% 7.68%
Managed Funds 23.05% 23.05%
Bonds 1.02% 16.75% 9.86% 27.63%
Non-Classified 0.03% 3.00% 12.23% 0.01% 15.26%
Total 7.07% 21.85% 1.02% 16.76% 9.86% 23.05% 0.25% 12.45% 7.69% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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