We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:8,302.13p Buy:8,302.13p Change: 20.91p (0.25%)
Prices as at 21 May 2026
Sell:8,302.13p
Buy:8,302.13p
Change: 20.91p (0.25%)
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 21 May 2026
Sell:8,302.13p
Buy:8,302.13p
Change: 20.91p (0.25%)
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
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 39.66%
International Bonds 17.75%
Mutual Funds 9.75%
Other 9.50%
UK Equities 7.72%
ETF 7.40%
4.03%
UK Corporate Bonds 1.96%
Cash and Equiv. 1.21%
Alternative Trading Strategies 0.53%
Property 0.39%
Investment Trust 0.07%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLI EMER MAR SOV-WT H2-GBP 3.36% 001 Non-Classified
2 NVIDIA CORPORATION 1.80% USA Technology Hardware & Equipment
3 SWITZERLAND FIX 1.250% 28.05.2026 1.50% CHE Bonds
4 APPLE 1.28% USA Technology Hardware & Equipment
5 ALLIANZ VOL STRATRGY FD-I H2 1.28% 001 Non-Classified
6 ALLIANZ DYN CMDTYS-W9 H2 GBP 1.15% 001 Non-Classified
7 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
8 AMAZON.COM 1.06% USA Retailers
9 ALLIANZ DY ASIAN HY-WM 1.00% 001 Non-Classified
10 ALLIANZ GL HIGH YL-IT2 H2 GB 0.77% 001 Non-Classified

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
Invest now