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Allianz Strategic Bond Class C - Income (GBP)

Sell:130.31p Buy:130.31p Change: 0.43p (0.33%)
Prices as at 22 May 2026
Sell:130.31p
Buy:130.31p
Change: 0.43p (0.33%)
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 22 May 2026
Sell:130.31p
Buy:130.31p
Change: 0.43p (0.33%)
Prices as at 22 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 Bonds 77.49%
Alternative Trading Strategies 38.77%
5.42%
UK Corporate Bonds 4.61%
Other -5.01%
Cash and Equiv. -21.28%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B I/L FIX 1.625% 15.04.2030 14.16% USA Bonds
2 CAN 10YR BOND FUT 0626 5.85% 001 Non-Classified
3 KOREA 3YR BND FUT 0626 4.16% 001 Non-Classified
4 AUST 10Y BOND FUT 0626 3.82% 001 Non-Classified
5 SBAP 2026-25C 1 ABS FIX 4.590% 01.03.2051 3.11% 001 Non-Classified
6 NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3.04% BRA Bonds
7 BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 3.01% ESP Bonds
8 BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.2052 2.93% ESP Bonds
9 CHINA GOVERNMENT BOND INBK FIX 2.350% 25.02.2034 2.57% CHN Bonds
10 BONOS DE TESORERIA FIX 7.600% 12.08.2039 2.36% PER 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