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Allianz Food Security Class P - Income (GBP)

Sell:86,630.00p Buy:86,630.00p Change: 1,712.00p (2.02%)
Prices as at 22 November 2024
Sell:86,630.00p
Buy:86,630.00p
Change: 1,712.00p (2.02%)
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:86,630.00p
Buy:86,630.00p
Change: 1,712.00p (2.02%)
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 82.73%
UK Equities 12.43%
Cash and Equiv. 3.90%
Alternative Trading Strategies 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NOMAD FOODS LTD 4.89% United Kingdom Food Producers
2 DSM-FIRMENICH AG 4.22% Switzerland Food Producers
3 GFL ENVIRONMENTAL 4.12% Canada Waste & Disposal Services
4 GENUS 3.78% United Kingdom Pharmaceuticals & Biotechnology
5 KERRY GROUP PUBLIC LIMITED COMPANY 3.76% Ireland Food Producers
6 BELLRING BRANDS 3.06% United States Food Producers
7 BIOGAIA AB 2.81% Sweden Pharmaceuticals & Biotechnology
8 BARRY CALLEBAUT AG 2.75% Switzerland Food Producers
9 EUROFINS SCIENTIFIC SE 2.72% Luxembourg Medical Equipment & Services
10 SYSCO CORPORATION 2.57% United States Personal Care, Drug & Grocery Stores

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 2.02% 2.02%
Financials 1.00% 1.00%
Consumer Discretionary 3.26% 3.26%
Consumer Staples 7.93% 39.53% 47.47%
Utilities 4.12% 4.12%
Health Care 3.99% 13.26% 17.25%
Industrials 15.07% 15.07%
Basic Materials 0.51% 4.47% 4.98%
Cash and Equiv. 3.90% 3.90%
Non-Classified 0.94% 0.94%
Total 12.43% 82.73% 0.94% 3.90% 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 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