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Allianz Strategic Bond Class C - Income (GBP)

Sell:130.14p Buy:130.14p Change: 0.08p (0.06%)
Prices as at 11 June 2026
Sell:130.14p
Buy:130.14p
Change: 0.08p (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
Invest now
Prices as at 11 June 2026
Sell:130.14p
Buy:130.14p
Change: 0.08p (0.06%)
Prices as at 11 June 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 Bonds 89.72%
Other 9.44%
6.51%
Alternative Trading Strategies -5.67%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B I/L FIX 1.625% 15.04.2030 13.84% USA Bonds
2 NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3.20% BRA Bonds
3 SBAP 2026-25C 1 ABS FIX 4.590% 01.03.2051 3.03% 001 Non-Classified
4 BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 3.02% ESP Bonds
5 BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.2052 2.94% ESP Bonds
6 CHINA GOVERNMENT BOND INBK FIX 2.350% 25.02.2034 2.56% CHN Bonds
7 BONOS DE TESORERIA FIX 7.600% 12.08.2039 2.32% PER Bonds
8 5 3/8% Treasury Gilt 2056 2.31% GBR Bonds
9 ALLIANZ GLB AGG BD-WTH4UA 2.27% 001 Non-Classified
10 CHINA GOVERNMENT BOND INBK FIX 1.910% 15.07.2029 2.26% CHN Bonds

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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