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Allianz Global Artificial Intelligence Accumulation - GBP - Class PT

Sell:278,481.00p Buy:278,481.00p Change: 772.00p (0.28%)
Prices as at 30 August 2024
Sell:278,481.00p
Buy:278,481.00p
Change: 772.00p (0.28%)
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 30 August 2024
Sell:278,481.00p
Buy:278,481.00p
Change: 772.00p (0.28%)
Prices as at 30 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.79%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.97%
>£3BN and <£5BN 6.15%
>£5BN and <£10BN 2.33%
>£10BN and <£20BN 3.34%
>£20BN and <£50BN 21.49%
>£50BN 17.54%
Unknown 42.92%
Debt 0.00%
Cash and Equiv. 3.47%

Equity sectors (Industry Classification Benchmark)


Technology
60.43%
Consumer Discretionary
9.96%
Energy
9.28%
Health Care
7.18%
Financials
3.72%
Cash and Equiv.
3.47%
Industrials
3.26%
Telecommunications
1.66%
Non-Classified
0.70%
Basic Materials
0.26%
Alternative Trading Strategies
< 0.1%
Technology
60.43%
Energy
9.28%
Health Care
7.18%
Retail
5.03%
Financial Services
3.65%
Cash and Equiv.
3.47%
Automobiles & Parts
3.27%
Industrial Goods & Services
3.26%
Telecommunications
1.66%
Consumer Products & Services
1.61%
Non-Classified
0.70%
Basic Resources
0.26%
Alternative Trading Strategies
< 0.1%
Other
0.12%
Software & Computer Services
39.34%
Technology Hardware & Equipment
21.09%
Renewable Energy
7.37%
Retailers
5.03%
Pharmaceuticals & Biotechnology
4.27%
Investment Banking & Brokerage Services
3.65%
Cash and Equiv.
3.47%
Automobiles & Parts
3.27%
Medical Equipment & Services
2.09%
Industrial Support Services
2.00%
Non-Renewable Energy
1.91%
Personal Goods
1.61%
Electronic & Electrical Equipment
0.95%
Telecommunications Service Providers
0.91%
Other
3.25%
Software
24.16%
Semiconductors
13.88%
Consumer Digital Services
11.51%
Renewable Energy Equipment
7.37%
Pharmaceuticals
3.95%
Diversified Retailers
3.71%
Computer Services
3.68%
Investment Services
3.65%
Cash and Equiv.
3.47%
Automobiles
3.27%
Production Technology Equipment
2.84%
Computer Hardware
2.76%
Medical Equipment
2.09%
Transaction Processing Services
2.00%
Other
12.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 June 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
Invest now