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Allianz Strategic Bond Class C - Income (GBP)

Sell:132.13p Buy:132.13p Change: 0.28p (0.21%)
Prices as at 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
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 6 February 2026
Sell:132.13p
Buy:132.13p
Change: 0.28p (0.21%)
Prices as at 6 February 2026
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 96.83%
3.44%
Other 0.48%
Cash and Equiv. -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 COST OF CURRENCY (CA CC99 912000000GBP 183.38% 001 Non-Classified
2 INTEREST RECEIVABLE FOR FUTURES 915000510GBP 100.16% 001 Non-Classified
3 COST OF CURRENCY (CASH) 912000000CNH 912000000CNH 81.33% 001 Non-Classified
4 FX FORWARD LEG 30.01.2026 GBP 43542038 L 37.05% 001 Non-Classified
5 SWA USD R 3.21 10/23/27 FYMRLY RECEIVE 174078792_174078790 26.67% 001 Non-Classified
6 CASH OFFSET FOR SHORT FUTURES 26.62% 001 Non-Classified
7 SWA CHF 9/23/27 FYBNPPEU RECEIVE 170477898_170477896 26.37% 001 Non-Classified
8 US 2YR NOTE (CBT) 0326 FUT 26.24% 001 Non-Classified
9 CASH OFFSET FOR SHORT FUTURES 26.15% 001 Non-Classified
10 FX FORWARD LEG 30.01.2026 GBP 43542116 L 25.51% 001 Non-Classified

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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