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Allianz Food Security Class P - Income (GBP)

Sell:77,129.00p Buy:77,129.00p Change: 658.00p (0.85%)
Prices as at 6 February 2026
Sell:77,129.00p
Buy:77,129.00p
Change: 658.00p (0.85%)
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 6 February 2026
Sell:77,129.00p
Buy:77,129.00p
Change: 658.00p (0.85%)
Prices as at 6 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.27%
UK Equities 7.85%
Other 1.86%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 METTLER-TOLEDO INTERNATIONAL 4.05% USA Electronic & Electrical Equipment
2 VALMONT INDUSTRIES INC 2.93% USA General Industrials
3 AMAZON.COM 2.87% USA Retailers
4 CORTEVA 2.73% USA Food Producers
5 PDD HOLDINGS INC 2.65% DEU Software & Computer Services
6 NOVONESIS A/S 2.55% DNK Pharmaceuticals & Biotechnology
7 KERRY GROUP PUBLIC LIMITED COMPANY 2.55% IRL Food Producers
8 EMERSON ELECTRIC CO. 2.32% USA Electronic & Electrical Equipment
9 NESTLE S.A. 2.31% CHE Food Producers
10 TRANE TECHNOLOGIES 2.26% IRL Construction & Materials

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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