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Allianz US Equity Class C - Accumulation (GBP)

Sell:470.24p Buy:470.24p Change: 3.47p (0.74%)
Prices as at 18 October 2021
Sell:470.24p
Buy:470.24p
Change: 3.47p (0.74%)
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 18 October 2021
Sell:470.24p
Buy:470.24p
Change: 3.47p (0.74%)
Prices as at 18 October 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
International Equities 97.55%
Cash and Equiv. 1.32%
Property 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.66% United States Software & Computer Services
2 ALPHABET INC 5.84% United States Software & Computer Services
3 APPLE INC 5.02% United States Technology Hardware & Equipment
4 AMAZON.COM INC 3.85% United States Retailers
5 FACEBOOK INC 3.76% United States Software & Computer Services
6 JPMORGAN CHASE & CO 3.00% United States Banks
7 MORGAN STANLEY 2.45% United States Investment Banking & Brokerage Services
8 DISNEY (WALT) CO 2.40% United States Media
9 GENERAL ELECTRIC CO. 2.34% United States General Industrials
10 BROADCOM INC 2.33% United States Technology Hardware & Equipment

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
Technology 27.19% 27.19%
Financials 14.06% 14.06%
Real Estate 1.13% 1.13%
Consumer Discretionary 22.73% 22.73%
Energy 5.99% 5.99%
Utilities 1.09% 1.09%
Health Care 13.14% 13.14%
Industrials 11.98% 11.98%
Basic Materials 1.37% 1.37%
Cash and Equiv. 1.32% 1.32%
Total 97.55% 1.13% 1.32% 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 30 June 2021. 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