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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
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
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
+ North America 22.23%
Flag United States 20.30%
Flag Canada 1.93%
+ Developed Europe - Excl UK 18.56%
Flag Germany 9.14%
Flag Norway 4.97%
Flag Netherlands 1.80%
Flag Spain 1.61%
Flag France 1.04%
+ Australia & New Zealand 16.15%
Flag Australia 14.30%
Flag New Zealand 1.85%
+ Japan 10.98%
Flag Japan 10.98%
+ Cash and Equiv. 10.10%
+ South & Central America 8.28%
Flag Mexico 3.96%
Flag Brazil 3.23%
Flag Venezuela 1.09%
+ UK 7.93%
Flag United Kingdom 7.93%
+ Emerging Asia 4.16%
Flag China 4.16%
+ Non-Classified 1.60%
+ Emerging Europe 0.00%
Flag Russian Federation 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

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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