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

Sell:7,806.84p Buy:7,806.84p Change: 22.99p (0.30%)
Prices as at 28 October 2025
Sell:7,806.84p
Buy:7,806.84p
Change: 22.99p (0.30%)
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 28 October 2025
Sell:7,806.84p
Buy:7,806.84p
Change: 22.99p (0.30%)
Prices as at 28 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
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 42.42%
International Bonds 20.67%
Mutual Funds 16.11%
Other 9.02%
UK Equities 6.58%
3.02%
UK Corporate Bonds 1.81%
ETF 1.20%
Property 0.40%
Investment Trust 0.21%
Money Market 0.03%
Alternative Trading Strategies 0.02%
Cash and Equiv. -1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 7.76% 003 Bonds
2 ALLI EMER MAR SOV-WT H2-GBP 3.05% 001 Non-Classified
3 ALLIANZ VOL STRATRGY FD-I H2 1.97% 001 Non-Classified
4 NVIDIA CORPORATION 1.93% USA Technology Hardware & Equipment
5 SWITZERLAND FIX 1.250% 28.05.2026 1.46% CHE Bonds
6 APPLE 1.39% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
8 AMAZON.COM 1.20% USA Retailers
9 ALLIANZ DY ASIAN HY-WM 0.99% 001 Non-Classified
10 ALLIANZ EM MK SEL BD-WT GBP 0.77% 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