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

Sell:8,088.11p Buy:8,088.11p Change:

61.26p (0.76%)

Prices as at 3 February 2026

Sell:8,088.11p

Buy:8,088.11p

Change:

61.26p (0.76%)

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 3 February 2026

Sell:8,088.11p

Buy:8,088.11p

Change:

61.26p (0.76%)

Prices as at 3 February 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

		Regions	% Weight
	North America		27.85%
	Managed Fund		18.64%
	Developed Europe - Excl UK		17.76%
	UK		10.71%
	Non-Classified		9.73%
	Japan		7.41%
	Emerging Asia		4.55%
	Australia & New Zealand		1.93%
	Property		0.38%
	Middle East & Africa		0.34%
	South & Central America		0.28%
	Cash and Equiv.		0.19%
	Emerging Europe		0.11%
	Developed Asia		0.11%

		Countries	% Weight
	United States		27.35%
	Managed Funds		18.64%
	United Kingdom		10.73%
	Non-Classified		9.73%
	Ireland		7.00%
	China		3.12%
	France		2.45%
	Australia		1.90%
	Switzerland		1.77%
	Luxembourg		1.71%
	Germany		1.59%
	Netherlands		1.32%
	Spain		0.74%
	Taiwan		0.59%
	Italy		0.56%
	Canada		0.50%
	India		0.41%
	Direct Property and REITs		0.37%
	South Korea		0.33%
	Sweden		0.19%
	Belgium		0.12%
	Finland		0.12%
	Israel		0.09%
	Saudi Arabia		0.09%
	Denmark		0.08%
	South Africa		0.08%
	Brazil		0.08%
	Mexico		0.08%
	Hong Kong		0.07%
	Norway		0.07%
	Poland		0.06%
	Honduras		0.05%
	United Arab Emirates		0.04%
	Venezuela		0.04%
	Singapore		0.04%
	Austria		0.03%
	Thailand		0.03%
	Malaysia		0.03%
	New Zealand		0.03%
	Indonesia		0.03%
	Costa Rica		0.02%
	Greece		0.02%
	Kuwait		0.02%
	Qatar		0.02%
	Turkey		0.01%
	Chile		0.01%
	Philippines		0.01%
	Portugal		0.01%
	Hungary		0.01%
	Czech Republic		0.00%
	Colombia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Egypt		0.00%
	Slovenia		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Viet Nam		%
	Russian Federation		%

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 November 2025

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

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

Sell:8,088.11p Buy:8,088.11p Change:

61.26p (0.76%)

Prices as at 3 February 2026

Sell:8,088.11p

Buy:8,088.11p

Change:

61.26p (0.76%)

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 3 February 2026

Sell:8,088.11p

Buy:8,088.11p

Change:

61.26p (0.76%)

Prices as at 3 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.85%
	Managed Fund		18.64%
	Developed Europe - Excl UK		17.76%
	UK		10.71%
	Non-Classified		9.73%
	Japan		7.41%
	Emerging Asia		4.55%
	Australia & New Zealand		1.93%
	Property		0.38%
	Middle East & Africa		0.34%
	South & Central America		0.28%
	Cash and Equiv.		0.19%
	Emerging Europe		0.11%
	Developed Asia		0.11%

		Countries	% Weight
	United States		27.35%
	Managed Funds		18.64%
	United Kingdom		10.73%
	Non-Classified		9.73%
	Ireland		7.00%
	China		3.12%
	France		2.45%
	Australia		1.90%
	Switzerland		1.77%
	Luxembourg		1.71%
	Germany		1.59%
	Netherlands		1.32%
	Spain		0.74%
	Taiwan		0.59%
	Italy		0.56%
	Canada		0.50%
	India		0.41%
	Direct Property and REITs		0.37%
	South Korea		0.33%
	Sweden		0.19%
	Belgium		0.12%
	Finland		0.12%
	Israel		0.09%
	Saudi Arabia		0.09%
	Denmark		0.08%
	South Africa		0.08%
	Brazil		0.08%
	Mexico		0.08%
	Hong Kong		0.07%
	Norway		0.07%
	Poland		0.06%
	Honduras		0.05%
	United Arab Emirates		0.04%
	Venezuela		0.04%
	Singapore		0.04%
	Austria		0.03%
	Thailand		0.03%
	Malaysia		0.03%
	New Zealand		0.03%
	Indonesia		0.03%
	Costa Rica		0.02%
	Greece		0.02%
	Kuwait		0.02%
	Qatar		0.02%
	Turkey		0.01%
	Chile		0.01%
	Philippines		0.01%
	Portugal		0.01%
	Hungary		0.01%
	Czech Republic		0.00%
	Colombia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Egypt		0.00%
	Slovenia		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Viet Nam		%
	Russian Federation		%

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

Options

Find another fund

More Allianz Global Investors funds »

More N/A funds »

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Bare Trust Account

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

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

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