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Allianz Thematica Fund Class C - Accumulation (GBP)

Sell:118.18p Buy:118.18p Change: 0.88p (0.74%)
Prices as at 4 February 2026
Sell:118.18p
Buy:118.18p
Change: 0.88p (0.74%)
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 4 February 2026
Sell:118.18p
Buy:118.18p
Change: 0.88p (0.74%)
Prices as at 4 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
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 Equities 90.25%
Other 4.75%
UK Equities 4.16%
Mutual Funds 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CA CC99 912000000GBP 6.81% 001 Non-Classified
2 BROADCOM 1.69% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.53% TWN Technology Hardware & Equipment
4 ALPHABET 1.26% USA Software & Computer Services
5 ENEL - SPA 1.23% ITA Electricity
6 TERADYNE INC 1.21% USA Technology Hardware & Equipment
7 JPMORGAN CHASE & CO 1.20% USA Banks
8 INTUITIVE SURGICAL 1.20% USA Medical Equipment & Services
9 IBERDROLA SA 1.17% ESP Electricity
10 PRYSMIAN S.P.A. 1.15% ITA Electronic & Electrical Equipment

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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