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:8,484.01p Buy:8,484.01p Change: 5.07p (0.06%)
Prices as at 1 July 2026
Sell:8,484.01p
Buy:8,484.01p
Change: 5.07p (0.06%)
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 1 July 2026
Sell:8,484.01p
Buy:8,484.01p
Change: 5.07p (0.06%)
Prices as at 1 July 2026
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 32.18%
Developed Europe - Excl UK 18.73%
UK 13.40%
Non-Classified 11.35%
Managed Fund 8.91%
Japan 7.56%
Emerging Asia 3.49%
Australia & New Zealand 2.08%
South & Central America 0.85%
Property 0.40%
Middle East & Africa 0.38%
Cash and Equiv. 0.34%
Emerging Europe 0.18%
Developed Asia 0.14%

Countries % Weight
Flag United States 31.49%
Flag United Kingdom 13.41%
Flag Managed Funds 8.91%
Flag Ireland 6.19%
Flag France 2.75%
Flag China 2.65%
Flag Australia 2.03%
Flag Germany 1.98%
Flag Luxembourg 1.75%
Flag Switzerland 1.69%
Flag Netherlands 1.44%
Flag Spain 1.08%
Flag Italy 1.01%
Flag Canada 0.69%
Flag Brazil 0.54%
Flag Direct Property and REITs 0.39%
Flag Taiwan 0.35%
Flag South Korea 0.24%
Flag Belgium 0.21%
Flag Sweden 0.17%
Flag India 0.16%
Flag Israel 0.15%
Flag Finland 0.13%
Flag Denmark 0.10%
Flag Austria 0.10%
Flag Norway 0.08%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Mexico 0.07%
Flag Poland 0.06%
Flag South Africa 0.06%
Flag Turkey 0.05%
Flag Saudi Arabia 0.05%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Costa Rica 0.04%
Flag Venezuela 0.04%
Flag Colombia 0.04%
Flag Dominican Republic 0.03%
Flag Indonesia 0.03%
Flag Honduras 0.03%
Flag Nigeria 0.02%
Flag Greece 0.02%
Flag Malaysia 0.02%
Flag Chile 0.02%
Flag Egypt 0.02%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Thailand 0.01%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Romania 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Qatar 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.00%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Suriname 0.00%
Flag Benin 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 30 April 2026

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 Moderate Multi Asset Class Y - Accumulation (GBP)

Sell:8,484.01p Buy:8,484.01p Change: 5.07p (0.06%)
Prices as at 1 July 2026
Sell:8,484.01p
Buy:8,484.01p
Change: 5.07p (0.06%)
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 1 July 2026
Sell:8,484.01p
Buy:8,484.01p
Change: 5.07p (0.06%)
Prices as at 1 July 2026
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 32.18%
Developed Europe - Excl UK 18.73%
UK 13.40%
Non-Classified 11.35%
Managed Fund 8.91%
Japan 7.56%
Emerging Asia 3.49%
Australia & New Zealand 2.08%
South & Central America 0.85%
Property 0.40%
Middle East & Africa 0.38%
Cash and Equiv. 0.34%
Emerging Europe 0.18%
Developed Asia 0.14%

Countries % Weight
Flag United States 31.49%
Flag United Kingdom 13.41%
Flag Managed Funds 8.91%
Flag Ireland 6.19%
Flag France 2.75%
Flag China 2.65%
Flag Australia 2.03%
Flag Germany 1.98%
Flag Luxembourg 1.75%
Flag Switzerland 1.69%
Flag Netherlands 1.44%
Flag Spain 1.08%
Flag Italy 1.01%
Flag Canada 0.69%
Flag Brazil 0.54%
Flag Direct Property and REITs 0.39%
Flag Taiwan 0.35%
Flag South Korea 0.24%
Flag Belgium 0.21%
Flag Sweden 0.17%
Flag India 0.16%
Flag Israel 0.15%
Flag Finland 0.13%
Flag Denmark 0.10%
Flag Austria 0.10%
Flag Norway 0.08%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Mexico 0.07%
Flag Poland 0.06%
Flag South Africa 0.06%
Flag Turkey 0.05%
Flag Saudi Arabia 0.05%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Costa Rica 0.04%
Flag Venezuela 0.04%
Flag Colombia 0.04%
Flag Dominican Republic 0.03%
Flag Indonesia 0.03%
Flag Honduras 0.03%
Flag Nigeria 0.02%
Flag Greece 0.02%
Flag Malaysia 0.02%
Flag Chile 0.02%
Flag Egypt 0.02%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Thailand 0.01%
Flag Peru 0.01%
Flag Angola 0.01%
Flag Romania 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Qatar 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.00%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Suriname 0.00%
Flag Benin 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands %
Flag Russian Federation 0.00%

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 accurate as at 30 April 2026

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