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Allianz RiskMaster Conservative Multi Asset Class C - Accumulation (GBP)

Sell:167.23p Buy:167.23p Change: 0.73p (0.44%)
Prices as at 22 November 2024
Sell:167.23p
Buy:167.23p
Change: 0.73p (0.44%)
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:167.23p
Buy:167.23p
Change: 0.73p (0.44%)
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
Managed Funds 31.86%
International Bonds 28.04%
Other 10.15%
International Equities 9.42%
Cash and Equiv. 6.15%
UK Gilts 5.38%
UK Equities 4.87%
UK Corporate Bonds 2.73%
Alternative Trading Strategies 0.62%
Commodities 0.34%
Investment Trusts 0.31%
Property 0.14%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 17.27% Managed Funds Managed Funds
2 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 6.22% Managed Funds Managed Funds
3 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 5.03% Managed Funds Managed Funds
4 iShares iShares III plc Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) 5.02% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF GBP Hedged 4.98% Managed Funds Managed Funds
6 Allianz Gilt Yield Class I 4.95% Managed Funds Managed Funds
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 3.85% Managed Funds Managed Funds
8 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.76% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.47% Managed Funds Managed Funds
10 Allianz Global Investors (Lux) Global Sustainability Class WT 3.25% Managed Funds Managed Funds

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 0.07% 3.32% 0.00% 3.39%
Telecommunications 0.06% 0.11% 0.17%
Financials 0.98% 1.09% 0.31% 2.38%
Real Estate 0.06% 0.16% 0.14% 0.00% 0.35%
Consumer Discretionary 0.58% 0.87% 0.00% 1.46%
Consumer Staples 0.79% 0.40% 1.19%
Energy 0.57% 0.30% 0.87%
Utilities 0.25% 0.11% 0.00% 0.36%
Health Care 0.62% 1.36% 1.98%
Industrials 0.57% 1.48% 0.01% 2.06%
Basic Materials 0.32% 0.18% 0.50%
Cash and Equiv. 6.15% 6.15%
Managed Funds 31.86% 31.86%
Bonds 2.73% 28.03% 5.38% 36.14%
Non-Classified 0.01% 0.04% 11.09% 0.00% 11.14%
Total 4.87% 9.42% 2.73% 28.04% 5.38% 31.86% 0.14% 11.41% 6.15% 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 31 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