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

Sell:278.75p Buy:278.75p Change: 1.22p (0.44%)
Prices as at 17 July 2024
Sell:278.75p
Buy:278.75p
Change: 1.22p (0.44%)
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 17 July 2024
Sell:278.75p
Buy:278.75p
Change: 1.22p (0.44%)
Prices as at 17 July 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 56.31%
Flag United States 55.54%
Flag Canada 0.64%
Flag Bermuda 0.13%
+ Developed Europe - Excl UK 13.43%
Flag Switzerland 2.54%
Flag Italy 2.11%
Flag Netherlands 1.92%
Flag Spain 1.35%
Flag France 1.27%
Flag Ireland 1.11%
Flag Denmark 1.10%
Flag Germany 0.81%
Flag Norway 0.35%
Flag Luxembourg 0.33%
Flag Austria 0.21%
Flag Portugal 0.17%
Flag Belgium 0.14%
Flag Sweden 0.03%
+ Emerging Asia 6.22%
Flag South Korea 2.51%
Flag China 1.78%
Flag Taiwan 1.03%
Flag Malaysia 0.43%
Flag India 0.21%
Flag Thailand 0.12%
Flag Philippines 0.08%
Flag Indonesia 0.06%
+ Japan 6.12%
Flag Japan 6.12%
+ Cash and Equiv. 4.83%
+ UK 3.39%
Flag United Kingdom 3.39%
+ Non-Classified 3.29%
+ Developed Asia 1.57%
Flag Singapore 0.83%
Flag Hong Kong 0.74%
+ Middle East & Africa 1.56%
Flag United Arab Emirates 0.63%
Flag South Africa 0.41%
Flag Saudi Arabia 0.29%
Flag Israel 0.13%
Flag Qatar 0.11%
+ Emerging Europe 1.09%
Flag Greece 0.57%
Flag Turkey 0.39%
Flag Poland 0.13%
Flag Russian Federation 0.00%
+ South & Central America 1.00%
Flag Brazil 0.50%
Flag Chile 0.15%
Flag Colombia 0.13%
Flag Cayman Islands 0.12%
Flag Mexico 0.10%
+ Managed Fund 0.97%
+ Australia & New Zealand 0.20%
Flag Australia 0.20%

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 30 April 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