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Allianz Thematica Fund Class C - Accumulation (GBP)

Sell:121.23p Buy:121.23p Change: 0.09p (0.07%)
Prices as at 30 October 2025
Sell:121.23p
Buy:121.23p
Change: 0.09p (0.07%)
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 30 October 2025
Sell:121.23p
Buy:121.23p
Change: 0.09p (0.07%)
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
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 92.04%
UK Equities 4.18%
Cash and Equiv. 2.89%
Mutual Funds 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 1.30% DEU General Industrials
2 ADVANTEST CORP 1.23% JPN Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 1.15% USA Banks
4 PENTAIR PUBLIC LIMITED COMPANY 1.12% IRL Electronic & Electrical Equipment
5 ENEL - SPA 1.09% ITA Electricity
6 XYLEM 1.07% USA Electronic & Electrical Equipment
7 TENCENT HOLDINGS LIMITED 1.06% HKG Software & Computer Services
8 STANTEC 1.05% CAN Construction & Materials
9 SAP SE 1.05% DEU Software & Computer Services
10 ECOLAB 1.04% USA Chemicals

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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