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Allianz Total Return Asia Equity Class C - Accumulation (GBP)

Sell:328.60p Buy:328.60p Change: 9.37p (2.77%)
Prices as at 13 October 2026
Sell:328.60p
Buy:328.60p
Change: 9.37p (2.77%)
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 13 October 2026
Sell:328.60p
Buy:328.60p
Change: 9.37p (2.77%)
Prices as at 13 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.10%
>£250M and <£1BN 2.56%
>£1BN and <£3BN 6.82%
>£3BN and <£5BN 5.86%
>£5BN and <£10BN 7.08%
>£10BN and <£20BN 12.79%
>£20BN and <£50BN 6.94%
>£50BN 38.09%
Unknown 18.77%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
36.93%
Financials
18.81%
Telecommunications
13.74%
Industrials
8.82%
Consumer Discretionary
7.66%
Energy
4.81%
Health Care
3.50%
Basic Materials
2.75%
Alternative Trading Strategies
1.86%
Real Estate
1.12%
Technology
36.93%
Banks
16.28%
Telecommunications
13.74%
Industrial Goods & Services
8.82%
Energy
4.81%
Retail
4.04%
Health Care
3.50%
Basic Resources
2.75%
Automobiles & Parts
2.44%
Alternative Trading Strategies
1.86%
Insurance
1.83%
Real Estate
1.12%
Travel & Leisure
0.72%
Other
1.16%
Technology Hardware & Equipment
31.91%
Banks
16.28%
Telecommunications Equipment
10.61%
Electronic & Electrical Equipment
7.41%
Software & Computer Services
5.02%
Non-Renewable Energy
4.27%
Retailers
4.04%
Telecommunications Service Providers
3.13%
Automobiles & Parts
2.44%
Precious Metals & Mining
1.99%
Pharmaceuticals & Biotechnology
1.89%
Alternative Trading Strategies
1.86%
Life Insurance
1.83%
Other
7.32%
Semiconductors
23.13%
Banks
16.28%
Telecommunications Equipment
10.61%
Electronic Components
6.18%
Electrical Components
5.44%
Consumer Digital Services
5.02%
Diversified Retailers
4.04%
Telecommunications Services
3.13%
Production Technology Equipment
2.61%
Oil: Crude Producers
2.18%
Oil Refining and Marketing
2.08%
Gold Mining
1.99%
Electronic Equipment: Other
1.97%
Other
15.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 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
Invest now