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Allianz Income & Growth Class AM - Income (GBP Hedged 2)

Sell:761.27p Buy:761.27p Change: 2.87p (0.38%)
Prices as at 17 July 2024
Sell:761.27p
Buy:761.27p
Change: 2.87p (0.38%)
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 17 July 2024
Sell:761.27p
Buy:761.27p
Change: 2.87p (0.38%)
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
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 Bonds 51.12%
International Equities 34.46%
Other 13.10%
UK Corporate Bonds 1.29%
Cash and Equiv. 0.01%
Alternative Trading Strategies 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.25% United States Software & Computer Services
2 AMAZON.COM 1.87% United States Retailers
3 NVIDIA CORPORATION 1.24% United States Technology Hardware & Equipment
4 ALPHABET INC 1.11% United States Software & Computer Services
5 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 1.05% United States Bonds
6 APPLE 0.95% United States Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 0.95% United States Industrial Support Services
8 GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031 0.93% United States Bonds
9 TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 0.93% United States Bonds
10 BARCLAYS BANK PLC FIX 4.000% 28.08.2026 0.88% United Kingdom Bonds

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 10.97% 10.97%
Telecommunications 0.84% 0.84%
Financials 3.67% 3.67%
Real Estate 0.72% 0.72%
Consumer Discretionary 5.98% 5.98%
Consumer Staples 0.45% 0.45%
Energy 1.02% 0.00% 1.02%
Utilities 1.09% 1.09%
Health Care 3.17% 3.17%
Industrials 4.45% 4.45%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.00% 0.00%
Bonds 1.62% 1.29% 51.12% 54.03%
Non-Classified 0.51% 13.10% 13.61%
Total 34.46% 1.29% 51.12% 0.00% 13.11% 0.01% 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 April 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