We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:167.93p Buy:167.93p Change: 0.03p (0.02%)
Prices as at 27 November 2024
Sell:167.93p
Buy:167.93p
Change: 0.03p (0.02%)
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 27 November 2024
Sell:167.93p
Buy:167.93p
Change: 0.03p (0.02%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 0.62%
>£3BN and <£5BN 0.48%
>£5BN and <£10BN 0.93%
>£10BN and <£20BN 0.93%
>£20BN and <£50BN 3.45%
>£50BN 4.95%
Unknown 46.13%
Debt 36.15%
Cash and Equiv. 6.15%

Equity sectors (Industry Classification Benchmark)


Bonds
36.15%
Managed Funds
31.86%
Non-Classified
10.19%
Cash and Equiv.
6.15%
Technology
3.39%
Financials
2.38%
Industrials
2.05%
Health Care
1.98%
Consumer Discretionary
1.45%
Consumer Staples
1.19%
Energy
0.87%
Alternative Trading Strategies
0.62%
Basic Materials
0.50%
Other
1.21%
Bonds
36.15%
Managed Funds
31.86%
Non-Classified
10.19%
Cash and Equiv.
6.15%
Technology
3.39%
Health Care
1.98%
Industrial Goods & Services
1.82%
Financial Services
1.21%
Energy
0.87%
Banks
0.78%
Personal Care, Drug & Grocery Stores
0.63%
Alternative Trading Strategies
0.62%
Food, Beverage & Tobacco
0.56%
Other
3.78%
Bonds
36.15%
Managed Funds
31.86%
Non-Classified
10.19%
Cash and Equiv.
6.15%
Software & Computer Services
1.79%
Technology Hardware & Equipment
1.61%
Pharmaceuticals & Biotechnology
1.26%
Non-Renewable Energy
0.87%
Banks
0.78%
Industrial Support Services
0.66%
Personal Care, Drug & Grocery Stores
0.63%
Alternative Trading Strategies
0.62%
Investment Banking & Brokerage Services
0.57%
Other
6.88%
Bonds
36.15%
Managed Funds
31.86%
Non-Classified
10.19%
Cash and Equiv.
6.15%
Pharmaceuticals
1.21%
Software
1.16%
Semiconductors
0.78%
Banks
0.78%
Integrated Oil & Gas
0.68%
Alternative Trading Strategies
0.62%
Computer Hardware
0.53%
Consumer Digital Services
0.50%
Personal Products
0.40%
Other
9.21%

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 31 August 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