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

Sell:294.41p Buy:294.41p Change: 4.39p (1.51%)
Prices as at 23 December 2024
Sell:294.41p
Buy:294.41p
Change: 4.39p (1.51%)
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 23 December 2024
Sell:294.41p
Buy:294.41p
Change: 4.39p (1.51%)
Prices as at 23 December 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
+ North America 60.49%
Flag United States 59.57%
Flag Canada 0.81%
Flag Bermuda 0.11%
+ Developed Europe - Excl UK 15.44%
Flag Switzerland 3.09%
Flag Spain 2.35%
Flag France 2.17%
Flag Italy 1.81%
Flag Ireland 1.62%
Flag Denmark 1.29%
Flag Netherlands 1.11%
Flag Sweden 0.77%
Flag Belgium 0.34%
Flag Austria 0.23%
Flag Germany 0.19%
Flag Norway 0.19%
Flag Luxembourg 0.17%
Flag Finland 0.12%
+ Emerging Asia 6.17%
Flag South Korea 2.36%
Flag China 1.27%
Flag Taiwan 1.19%
Flag Malaysia 0.83%
Flag India 0.30%
Flag Philippines 0.12%
Flag Thailand 0.10%
+ Japan 4.91%
Flag Japan 4.91%
+ UK 3.11%
Flag United Kingdom 3.11%
+ Non-Classified 2.19%
+ Developed Asia 1.40%
Flag Singapore 0.84%
Flag Hong Kong 0.56%
+ Middle East & Africa 1.34%
Flag United Arab Emirates 0.63%
Flag South Africa 0.37%
Flag Qatar 0.23%
Flag Israel 0.12%
+ Cash and Equiv. 1.12%
+ South & Central America 1.09%
Flag Brazil 0.39%
Flag Cayman Islands 0.21%
Flag Chile 0.21%
Flag Mexico 0.20%
Flag Colombia 0.09%
+ Managed Fund 1.00%
+ Emerging Europe 0.95%
Flag Greece 0.37%
Flag Turkey 0.29%
Flag Poland 0.28%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.39%
Flag Australia 0.39%
+ Property 0.38%

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 August 2024

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