Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Allianz UK Opportunities Class C - Accumulation (GBP)

Sell:154.28p Buy:154.28p Change: 2.06p (1.32%)
Prices as at 26 February 2021
Sell:154.28p
Buy:154.28p
Change: 2.06p (1.32%)
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 26 February 2021
Sell:154.28p
Buy:154.28p
Change: 2.06p (1.32%)
Prices as at 26 February 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.46%
International Equities 6.73%
Property 2.23%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITAL LTD 5.18% Germany Industrial Metals & Mining
2 IMPERIAL BRANDS 4.55% United Kingdom Tobacco
3 ROYAL DUTCH SHELL 4.19% United Kingdom Non-Renewable Energy
4 PALACE CAPITAL 4.07% United Kingdom Real Estate Investment & Services
5 BRITISH AMERICAN TOBACCO 3.54% United Kingdom Tobacco
6 Redrow Plc Redrow Plc 10.5p 3.48% United Kingdom Household Goods & Home Construction
7 TYMAN 3.44% United Kingdom Construction & Materials
8 NORCROS 3.34% United Kingdom Construction & Materials
9 ST JAMES'S PLACE 3.32% United Kingdom Life Insurance
10 PAN AFRICAN RESOURCES 3.29% United Kingdom Precious Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 15.18% 15.18%
Real Estate 8.73% 2.23% 10.96%
Consumer Discretionary 16.33% 16.33%
Consumer Staples 11.03% 11.03%
Energy 11.79% 11.79%
Utilities 1.69% 1.69%
Industrials 22.33% 22.33%
Basic Materials 3.29% 6.73% 10.02%
Cash and Equiv. 0.59% 0.59%
Non-Classified 0.08% 0.08%
Total 90.46% 6.73% 2.23% 0.59% 100.00%
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 as at 31 October 2020. Data provided by FundsLibrary.

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