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Allianz Strategic Bond Class C - Income (GBP)

Sell:132.13p Buy:132.13p Change: 0.28p (0.21%)
Prices as at 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
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 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
Prices as at 6 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

Regional allocation pie chart
Regions % Weight
North America 42.45%
Developed Europe - Excl UK 26.70%
Emerging Asia 10.24%
South & Central America 9.89%
Japan 5.66%
UK 3.44%
Australia & New Zealand 1.88%
Non-Classified 0.48%
Emerging Europe %
Cash and Equiv. -0.75%

Countries % Weight
Flag United States 36.27%
Flag China 8.64%
Flag Spain 8.60%
Flag Italy 6.69%
Flag Canada 6.18%
Flag Germany 4.64%
Flag Peru 3.74%
Flag Brazil 3.48%
Flag United Kingdom 3.44%
Flag Venezuela 2.41%
Flag France 2.18%
Flag Australia 1.69%
Flag Netherlands 1.57%
Flag Indonesia 0.92%
Flag Malaysia 0.68%
Flag Ireland 0.66%
Flag Belgium 0.64%
Flag Norway 0.58%
Flag Luxembourg 0.53%
Flag Portugal 0.38%
Flag Mexico 0.26%
Flag Austria 0.22%
Flag New Zealand 0.19%
Flag 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

Allianz Strategic Bond Class C - Income (GBP)

Sell:132.13p Buy:132.13p Change: 0.28p (0.21%)
Prices as at 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
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 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
Prices as at 6 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

Regional allocation pie chart
Regions % Weight
North America 42.45%
Developed Europe - Excl UK 26.70%
Emerging Asia 10.24%
South & Central America 9.89%
Japan 5.66%
UK 3.44%
Australia & New Zealand 1.88%
Non-Classified 0.48%
Emerging Europe %
Cash and Equiv. -0.75%

Countries % Weight
Flag United States 36.27%
Flag China 8.64%
Flag Spain 8.60%
Flag Italy 6.69%
Flag Canada 6.18%
Flag Germany 4.64%
Flag Peru 3.74%
Flag Brazil 3.48%
Flag United Kingdom 3.44%
Flag Venezuela 2.41%
Flag France 2.18%
Flag Australia 1.69%
Flag Netherlands 1.57%
Flag Indonesia 0.92%
Flag Malaysia 0.68%
Flag Ireland 0.66%
Flag Belgium 0.64%
Flag Norway 0.58%
Flag Luxembourg 0.53%
Flag Portugal 0.38%
Flag Mexico 0.26%
Flag Austria 0.22%
Flag New Zealand 0.19%
Flag 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