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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
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
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
Non-Classified 33.76%
North America 30.43%
Developed Europe - Excl UK 21.81%
Emerging Asia 12.04%
UK 10.03%
South & Central America 8.03%
Japan 3.03%
Australia & New Zealand 2.15%
Emerging Europe %
Cash and Equiv. -21.28%

Countries % Weight
Flag United States 23.88%
Flag China 10.07%
Flag United Kingdom 10.03%
Flag Spain 7.11%
Flag Italy 6.75%
Flag Canada 6.55%
Flag Peru 3.70%
Flag Brazil 3.04%
Flag Netherlands 1.80%
Flag Germany 1.45%
Flag France 1.45%
Flag Australia 1.34%
Flag Venezuela 1.01%
Flag Indonesia 1.00%
Flag Malaysia 0.97%
Flag New Zealand 0.81%
Flag Ireland 0.75%
Flag Norway 0.69%
Flag Belgium 0.69%
Flag Luxembourg 0.59%
Flag Mexico 0.29%
Flag Portugal 0.29%
Flag Austria 0.23%
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 31 March 2026

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: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
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
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
Non-Classified 33.76%
North America 30.43%
Developed Europe - Excl UK 21.81%
Emerging Asia 12.04%
UK 10.03%
South & Central America 8.03%
Japan 3.03%
Australia & New Zealand 2.15%
Emerging Europe %
Cash and Equiv. -21.28%

Countries % Weight
Flag United States 23.88%
Flag China 10.07%
Flag United Kingdom 10.03%
Flag Spain 7.11%
Flag Italy 6.75%
Flag Canada 6.55%
Flag Peru 3.70%
Flag Brazil 3.04%
Flag Netherlands 1.80%
Flag Germany 1.45%
Flag France 1.45%
Flag Australia 1.34%
Flag Venezuela 1.01%
Flag Indonesia 1.00%
Flag Malaysia 0.97%
Flag New Zealand 0.81%
Flag Ireland 0.75%
Flag Norway 0.69%
Flag Belgium 0.69%
Flag Luxembourg 0.59%
Flag Mexico 0.29%
Flag Portugal 0.29%
Flag Austria 0.23%
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 31 March 2026

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