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

Sell:223.59p Buy:223.59p Change: 1.45p (0.65%)
Prices as at 22 November 2024
Sell:223.59p
Buy:223.59p
Change: 1.45p (0.65%)
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:223.59p
Buy:223.59p
Change: 1.45p (0.65%)
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 32.88%
UK Gilts 18.00%
International Equities 12.91%
International Bonds 9.22%
UK Equities 8.73%
Other 8.45%
Cash and Equiv. 7.04%
UK Corporate Bonds 1.06%
Alternative Trading Strategies 0.83%
Investment Trusts 0.33%
Commodities 0.33%
Property 0.21%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.02% Managed Funds Managed Funds
2 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 5.05% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 4.78% Managed Funds Managed Funds
4 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 4.55% Managed Funds Managed Funds
5 0¼% Treasury Gilt 2025 4.44% United Kingdom Bonds
6 0 5/8% Treasury Gilt 2025 4.07% United Kingdom Bonds
7 2¾% Treasury Gilt 2024 3.97% United Kingdom Bonds
8 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.91% Managed Funds Managed Funds
9 3½% Treasury Gilt 2025 3.75% United Kingdom Bonds
10 Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 3.67% 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 0.11% 3.73% 0.00% 3.84%
Telecommunications 0.11% 0.18% 0.29%
Financials 1.76% 1.29% 0.33% 3.38%
Real Estate 0.07% 0.15% 0.21% 0.00% 0.43%
Consumer Discretionary 0.99% 1.29% 0.00% 2.29%
Consumer Staples 1.39% 0.53% 1.92%
Energy 1.07% 0.40% 1.47%
Utilities 0.41% 0.21% 0.00% 0.62%
Health Care 1.17% 1.48% 2.65%
Industrials 1.02% 1.71% 0.01% 2.73%
Basic Materials 0.62% 0.25% 0.87%
Cash and Equiv. 7.04% 7.04%
Managed Funds 32.88% 32.88%
Bonds 1.06% 9.22% 18.00% 28.28%
Non-Classified 0.02% 1.70% 9.59% 0.00% 11.31%
Total 8.73% 12.91% 1.06% 9.22% 18.00% 32.88% 0.21% 9.93% 7.04% 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