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

Sell:951.21p Buy:951.21p Change: 4.35p (0.46%)
Prices as at 28 March 2024
Sell:951.21p
Buy:951.21p
Change: 4.35p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:951.21p
Buy:951.21p
Change: 4.35p (0.46%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 66.27%
Flag India 26.62%
Flag South Korea 13.02%
Flag China 8.11%
Flag Taiwan 6.95%
Flag Indonesia 5.00%
Flag Thailand 3.18%
Flag Philippines 2.02%
Flag Malaysia 1.38%
+ Developed Asia 15.25%
Flag Hong Kong 11.16%
Flag Singapore 4.10%
+ North America 13.87%
Flag United States 13.87%
+ Cash and Equiv. 2.82%
+ Managed Fund 1.12%
+ Developed Europe - Excl UK 0.67%
Flag Germany 0.67%

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

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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