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

Sell:194.38p Buy:194.38p Change: 1.08p (0.56%)
Prices as at 22 November 2024
Sell:194.38p
Buy:194.38p
Change: 1.08p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:194.38p
Buy:194.38p
Change: 1.08p (0.56%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 37.54%
+ UK 23.21%
Flag United Kingdom 23.23%
+ Non-Classified 11.88%
+ North America 11.67%
Flag United States 10.35%
Flag Canada 1.32%
+ Developed Europe - Excl UK 6.82%
Flag Switzerland 1.65%
Flag Germany 1.07%
Flag France 0.93%
Flag Netherlands 0.67%
Flag Ireland 0.40%
Flag Luxembourg 0.37%
Flag Denmark 0.26%
Flag Spain 0.20%
Flag Sweden 0.19%
Flag Norway 0.16%
Flag Belgium 0.09%
Flag Italy 0.06%
Flag Finland 0.03%
Flag Austria 0.01%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 6.44%
+ Emerging Asia 1.06%
Flag China 0.51%
Flag India 0.50%
Flag Philippines 0.05%
+ Australia & New Zealand 0.56%
Flag Australia 0.56%
Flag New Zealand 0.00%
+ Commodities 0.35%
+ Property 0.20%
+ Developed Asia 0.11%
Flag Singapore 0.06%
Flag Hong Kong 0.05%
+ Japan 0.09%
Flag Japan 0.09%
+ South & Central America 0.04%
Flag Mexico 0.03%
Flag Venezuela 0.01%
+ Middle East & Africa 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.01%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%

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 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