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Allianz Continental European Class C - Accumulation (GBP)

Sell:314.02p Buy:314.02p Change: 5.58p (1.81%)
Prices as at 22 November 2024
Sell:314.02p
Buy:314.02p
Change: 5.58p (1.81%)
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:314.02p
Buy:314.02p
Change: 5.58p (1.81%)
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 100.05%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.15% Netherlands Technology Hardware & Equipment
2 NOVO NORDISK A/S 8.63% Denmark Pharmaceuticals & Biotechnology
3 LVMH MOET HENNESSY LOUIS VUITTON 4.16% France Personal Goods
4 SIKA AG 4.09% Switzerland Construction & Materials
5 SAP SE 4.07% Germany Software & Computer Services
6 DSV AS 3.93% Denmark Industrial Transportation
7 ASSA ABLOY AB 3.73% Sweden Construction & Materials
8 L'OREAL 3.28% France Personal Goods
9 PARTNERS GROUP HOLDING AG 3.22% Switzerland Investment Banking & Brokerage Services
10 KINGSPAN GROUP 3.14% Ireland Construction & Materials

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 26.60% 26.60%
Financials 3.22% 3.22%
Consumer Discretionary 13.10% 13.10%
Consumer Staples 1.35% 1.35%
Health Care 18.52% 18.52%
Industrials 34.73% 34.73%
Basic Materials 2.55% 2.55%
Cash and Equiv. -0.05% -0.05%
Total 100.05% -0.05% 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.

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
Invest now