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Allianz Strategic Bond Class C - Income (GBP)

Sell:130.71p Buy:130.71p Change: 0.54p (0.41%)
Prices as at 30 October 2025
Sell:130.71p
Buy:130.71p
Change: 0.54p (0.41%)
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 30 October 2025
Sell:130.71p
Buy:130.71p
Change: 0.54p (0.41%)
Prices as at 30 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.12%
6.96%
Other 6.36%
Cash and Equiv. -4.43%

Top 10 holdings

Stock name % Weight Country Sector
1 FX FORWARD LEG 04.09.2025 GBP 42088679 L 29.28% 001 Non-Classified
2 FX FORWARD LEG 04.09.2025 GBP 42088688 L 29.28% 001 Non-Classified
3 FX FORWARD LEG 26.09.2025 GBP 42485626 L 27.79% 001 Non-Classified
4 FX FORWARD LEG 04.09.2025 USD 42485674 L 27.72% 001 Non-Classified
5 FX FORWARD LEG 26.09.2025 GBP 42485644 L 26.14% 001 Non-Classified
6 FX FORWARD LEG 04.09.2025 USD 42485620 L 26.08% 001 Non-Classified
7 CASH OFFSET FOR SHORT FUTURES 25.66% 001 Non-Classified
8 CASH OFFSET FOR SHORT FUTURES 24.78% 001 Non-Classified
9 US 10YR NOTE (CBT) 1225 FUT 24.27% 001 Non-Classified
10 FX FORWARD LEG 04.09.2025 EUR 42485665 L 22.18% 001 Non-Classified

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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