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

Sell:7,854.10p Buy:7,854.10p Change:

47.26p (0.61%)

Prices as at 29 October 2025

Sell:7,854.10p

Buy:7,854.10p

Change:

47.26p (0.61%)

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 29 October 2025

Sell:7,854.10p

Buy:7,854.10p

Change:

47.26p (0.61%)

Prices as at 29 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

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		29.22%
	Managed Fund		23.87%
	Developed Europe - Excl UK		11.97%
	UK		11.39%
	Non-Classified		9.54%
	Japan		7.15%
	Emerging Asia		4.95%
	Australia & New Zealand		2.12%
	Property		0.41%
	Middle East & Africa		0.32%
	South & Central America		0.30%
	Developed Asia		0.12%
	Emerging Europe		0.10%
	Cash and Equiv.		-1.45%

		Countries	% Weight
	United States		28.76%
	Managed Funds		23.87%
	United Kingdom		11.40%
	Non-Classified		9.54%
	China		3.42%
	France		2.98%
	Australia		2.03%
	Germany		1.82%
	Switzerland		1.70%
	Luxembourg		1.39%
	Netherlands		1.38%
	Spain		0.79%
	Ireland		0.64%
	Italy		0.60%
	Taiwan		0.60%
	India		0.50%
	Canada		0.46%
	Direct Property and REITs		0.39%
	South Korea		0.31%
	Sweden		0.19%
	Belgium		0.14%
	Finland		0.13%
	Saudi Arabia		0.10%
	Brazil		0.10%
	South Africa		0.09%
	New Zealand		0.09%
	Hong Kong		0.09%
	Mexico		0.08%
	Norway		0.08%
	Denmark		0.08%
	Honduras		0.05%
	United Arab Emirates		0.05%
	Venezuela		0.05%
	Thailand		0.04%
	Malaysia		0.04%
	Indonesia		0.03%
	Austria		0.03%
	Poland		0.03%
	Singapore		0.03%
	Israel		0.03%
	Greece		0.03%
	Kuwait		0.03%
	Qatar		0.02%
	Turkey		0.02%
	Chile		0.02%
	Philippines		0.01%
	Hungary		0.01%
	Portugal		0.01%
	Czech Republic		0.00%
	Colombia		0.00%
	Liechtenstein		0.00%
	Egypt		0.00%
	New Caledonia		0.00%
	Slovenia		0.00%
	Peru		0.00%
	Netherlands Antilles		0.00%
	Cayman Islands		%
	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 31 August 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:7,854.10p Buy:7,854.10p Change:

47.26p (0.61%)

Prices as at 29 October 2025

Sell:7,854.10p

Buy:7,854.10p

Change:

47.26p (0.61%)

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 29 October 2025

Sell:7,854.10p

Buy:7,854.10p

Change:

47.26p (0.61%)

Prices as at 29 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.22%
	Managed Fund		23.87%
	Developed Europe - Excl UK		11.97%
	UK		11.39%
	Non-Classified		9.54%
	Japan		7.15%
	Emerging Asia		4.95%
	Australia & New Zealand		2.12%
	Property		0.41%
	Middle East & Africa		0.32%
	South & Central America		0.30%
	Developed Asia		0.12%
	Emerging Europe		0.10%
	Cash and Equiv.		-1.45%

		Countries	% Weight
	United States		28.76%
	Managed Funds		23.87%
	United Kingdom		11.40%
	Non-Classified		9.54%
	China		3.42%
	France		2.98%
	Australia		2.03%
	Germany		1.82%
	Switzerland		1.70%
	Luxembourg		1.39%
	Netherlands		1.38%
	Spain		0.79%
	Ireland		0.64%
	Italy		0.60%
	Taiwan		0.60%
	India		0.50%
	Canada		0.46%
	Direct Property and REITs		0.39%
	South Korea		0.31%
	Sweden		0.19%
	Belgium		0.14%
	Finland		0.13%
	Saudi Arabia		0.10%
	Brazil		0.10%
	South Africa		0.09%
	New Zealand		0.09%
	Hong Kong		0.09%
	Mexico		0.08%
	Norway		0.08%
	Denmark		0.08%
	Honduras		0.05%
	United Arab Emirates		0.05%
	Venezuela		0.05%
	Thailand		0.04%
	Malaysia		0.04%
	Indonesia		0.03%
	Austria		0.03%
	Poland		0.03%
	Singapore		0.03%
	Israel		0.03%
	Greece		0.03%
	Kuwait		0.03%
	Qatar		0.02%
	Turkey		0.02%
	Chile		0.02%
	Philippines		0.01%
	Hungary		0.01%
	Portugal		0.01%
	Czech Republic		0.00%
	Colombia		0.00%
	Liechtenstein		0.00%
	Egypt		0.00%
	New Caledonia		0.00%
	Slovenia		0.00%
	Peru		0.00%
	Netherlands Antilles		0.00%
	Cayman Islands		%
	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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Junior SIPP (Child's pension)

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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