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

Sell:335.76p Buy:335.76p Change: 8.69p (2.52%)
Prices as at 15 May 2026
Sell:335.76p
Buy:335.76p
Change: 8.69p (2.52%)
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 15 May 2026
Sell:335.76p
Buy:335.76p
Change: 8.69p (2.52%)
Prices as at 15 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
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 1.16%
>£250M and <£1BN 2.13%
>£1BN and <£3BN 3.24%
>£3BN and <£5BN 5.42%
>£5BN and <£10BN 8.89%
>£10BN and <£20BN 13.44%
>£20BN and <£50BN 3.44%
>£50BN 37.82%
Unknown 22.33%
Debt 0.00%
Cash and Equiv. 2.14%

Equity sectors (Industry Classification Benchmark)


Technology
29.33%
Financials
19.73%
Telecommunications
15.91%
Energy
8.62%
Industrials
8.43%
Consumer Discretionary
8.15%
Basic Materials
3.32%
Health Care
2.64%
Cash and Equiv.
2.14%
Real Estate
0.99%
Consumer Staples
0.73%
Technology
29.33%
Banks
16.74%
Telecommunications
15.91%
Energy
8.62%
Industrial Goods & Services
8.43%
Retail
4.44%
Basic Resources
3.32%
Health Care
2.64%
Insurance
2.22%
Cash and Equiv.
2.14%
Consumer Products & Services
1.54%
Automobiles & Parts
1.40%
Real Estate
0.99%
Other
2.28%
Technology Hardware & Equipment
22.23%
Banks
16.74%
Telecommunications Equipment
10.49%
Electronic & Electrical Equipment
7.13%
Software & Computer Services
7.10%
Non-Renewable Energy
6.92%
Telecommunications Service Providers
5.42%
Retailers
4.44%
Life Insurance
2.22%
Cash and Equiv.
2.14%
Precious Metals & Mining
2.08%
Renewable Energy
1.70%
Personal Goods
1.54%
Other
9.86%
Semiconductors
17.86%
Banks
16.74%
Telecommunications Equipment
10.49%
Consumer Digital Services
7.10%
Electrical Components
6.09%
Telecommunications Services
5.42%
Oil: Crude Producers
4.53%
Diversified Retailers
4.44%
Electronic Components
3.59%
Oil Refining and Marketing
2.39%
Life Insurance
2.22%
Cash and Equiv.
2.14%
Gold Mining
2.08%
Other
14.91%

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 March 2026

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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