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Allianz Best Styles Global AC Equity Class C - Accumulation (GBP)

Sell:296.92p Buy:296.92p Change: 4.00p (1.37%)
Prices as at 22 November 2024
Sell:296.92p
Buy:296.92p
Change: 4.00p (1.37%)
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 22 November 2024
Sell:296.92p
Buy:296.92p
Change: 4.00p (1.37%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.72%
UK Equities 3.11%
Other 1.64%
Cash and Equiv. 1.12%
Managed Funds 1.00%
Property 0.38%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.40% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.00% United States Software & Computer Services
3 NVIDIA CORPORATION 3.95% United States Technology Hardware & Equipment
4 META PLATFORMS 2.01% United States Software & Computer Services
5 AMAZON.COM 1.64% United States Retailers
6 ALLIANZ G EQ ARTINT-WT9USDA 1.64% Non-Classified Non-Classified
7 ALPHABET INC 1.60% United States Software & Computer Services
8 JPMORGAN CHASE & CO 1.54% United States Banks
9 ALPHABET INC 1.43% United States Software & Computer Services
10 UNITEDHEALTH GROUP INCORPORATED 1.34% United States Health Care Providers

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 0.14% 26.24% 26.39%
Telecommunications 5.00% 5.00%
Financials 1.04% 12.50% 13.54%
Real Estate 0.30% 0.38% 0.68%
Consumer Discretionary 13.65% 13.65%
Consumer Staples 0.81% 3.20% 4.01%
Energy 3.38% 3.38%
Utilities 0.13% 3.46% 3.60%
Health Care 0.81% 11.54% 12.35%
Industrials 0.11% 10.97% 11.08%
Basic Materials 0.06% 2.31% 2.37%
Cash and Equiv. 1.12% 1.12%
Managed Funds 1.00% 1.00%
Non-Classified 0.17% 1.67% 1.84%
Total 3.11% 92.72% 1.00% 0.38% 1.67% 1.12% 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 August 2024. Data provided by Broadridge.

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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