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

Sell:199.37p Buy:199.37p Change: 1.98p (0.98%)
Prices as at 25 April 2024
Sell:199.37p
Buy:199.37p
Change: 1.98p (0.98%)
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 25 April 2024
Sell:199.37p
Buy:199.37p
Change: 1.98p (0.98%)
Prices as at 25 April 2024
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.13%
>£3BN and <£5BN 2.96%
>£5BN and <£10BN 10.82%
>£10BN and <£20BN 7.53%
>£20BN and <£50BN 4.66%
>£50BN 27.33%
Unknown 36.75%
Debt 0.00%
Cash and Equiv. 2.82%

Equity sectors (Industry Classification Benchmark)


Financials
24.66%
Technology
22.04%
Telecommunications
15.38%
Real Estate
9.00%
Consumer Discretionary
7.71%
Consumer Staples
6.45%
Energy
4.75%
Cash and Equiv.
2.82%
Industrials
2.76%
Health Care
2.33%
Managed Funds
1.12%
Basic Materials
0.98%
Technology
22.04%
Banks
19.55%
Telecommunications
15.38%
Real Estate
9.00%
Energy
4.75%
Food, Beverage & Tobacco
4.39%
Insurance
4.12%
Retail
3.78%
Cash and Equiv.
2.82%
Industrial Goods & Services
2.76%
Health Care
2.33%
Personal Care, Drug & Grocery Stores
2.06%
Travel & Leisure
1.98%
Other
5.04%
Banks
19.55%
Technology Hardware & Equipment
15.86%
Telecommunications Equipment
11.65%
Real Estate Investment & Services
9.00%
Software & Computer Services
6.18%
Non-Renewable Energy
4.75%
Beverages
4.39%
Life Insurance
4.12%
Retailers
3.78%
Telecommunications Service Providers
3.73%
Cash and Equiv.
2.82%
Personal Care, Drug & Grocery Stores
2.06%
Health Care Providers
2.04%
Other
10.08%
Banks
19.55%
Semiconductors
14.35%
Telecommunications Equipment
11.65%
Real Estate Holding and Development
9.00%
Consumer Digital Services
6.18%
Oil Refining and Marketing
4.75%
Distillers & Vintners
4.39%
Life Insurance
4.12%
Diversified Retailers
3.78%
Telecommunications Services
3.73%
Cash and Equiv.
2.82%
Personal Products
2.06%
Health Care Facilities
2.04%
Other
11.59%

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 31 January 2024

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