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Allianz Strategic Bond Class C - Income (GBP)

Sell:130.76p Buy:130.76p Change: 0.37p (0.28%)
Prices as at 22 November 2024
Sell:130.76p
Buy:130.76p
Change: 0.37p (0.28%)
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:130.76p
Buy:130.76p
Change: 0.37p (0.28%)
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
International Bonds 81.45%
Cash and Equiv. 10.10%
UK Gilts 7.93%
Other 0.68%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B FIX 2.875% 15.08.2028 4.96% United States Bonds
2 JAPAN (30 YEAR ISSUE) 81 FIX 1.600% 20.12.2053 4.60% Japan Bonds
3 JAPAN (30 YEAR ISSUE) 82 FIX 1.800% 20.03.2054 4.45% Japan Bonds
4 AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 3.40% Australia Bonds
5 NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3.23% Brazil Bonds
6 TSY INFL IX N/B I/L FIX 1.750% 15.01.2034 2.86% United States Bonds
7 4 3/8% Treasury Gilt 2054 2.81% United Kingdom Bonds
8 AUSTRALIAN GOVERNMENT 147 FIX 3.250% 21.06.2039 2.74% Australia Bonds
9 MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031 2.66% Mexico Bonds
10 TREASURY BILL ZERO 20.02.2025 2.52% United States Bonds

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
Cash and Equiv. 10.10% 10.10%
Bonds 81.45% 7.93% 89.38%
Non-Classified 0.52% 0.52%
Total 81.45% 7.93% 0.52% 10.10% 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