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

Sell:768.47p Buy:768.47p Change: 2.10p (0.27%)
Prices as at 22 November 2024
Sell:768.47p
Buy:768.47p
Change: 2.10p (0.27%)
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:768.47p
Buy:768.47p
Change: 2.10p (0.27%)
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 Bonds 53.76%
International Equities 33.19%
Other 7.78%
Cash and Equiv. 4.41%
UK Corporate Bonds 1.23%
Alternative Trading Strategies -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.53% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.23% United States Software & Computer Services
3 NVIDIA CORPORATION 1.97% United States Technology Hardware & Equipment
4 AMAZON.COM 1.14% United States Retailers
5 WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 1.07% United States Bonds
6 ELI LILLY AND COMPANY 0.94% United States Pharmaceuticals & Biotechnology
7 TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 0.92% United States Bonds
8 META PLATFORMS 0.91% United States Software & Computer Services
9 GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031 0.88% United States Bonds
10 BARCLAYS BANK PLC FIX 4.000% 28.08.2026 0.82% 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 11.78% 11.78%
Telecommunications 0.51% 0.51%
Financials 3.10% 3.10%
Real Estate 1.04% 1.04%
Consumer Discretionary 4.56% 4.56%
Energy 0.84% 0.00% 0.85%
Utilities 0.69% 0.69%
Health Care 4.43% 4.43%
Industrials 3.40% 3.40%
Basic Materials 0.26% 0.26%
Cash and Equiv. 4.41% 4.41%
Bonds 1.67% 1.23% 53.76% 56.67%
Non-Classified 0.92% 7.39% 8.31%
Total 33.19% 1.23% 53.76% 7.40% 4.41% 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