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Allianz RiskMaster Mod Mlt Asst C Acc

Price: 200.14p|Change: 0.00 (0.16%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (16/06/2025)
Fund size (mil)1,633 GBP (31/03/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %62.19
Total number of equity holdings0
Total number of bond holdings5
Holdings 30/04/2025% of assets
Invesco S&P 500 ETF (GBP Hdg)9.49
Xtrackers Global Govt Bd ETF 2D GBP8.78
Euro Stoxx 50 Future June 257.54
Euro Bobl Future June 257.17
iShares Core FTSE 100 ETF GBP Acc6.87
Amundi S&P 500 II ETF Acc6.83
WisdomTree Physical Gold GBP Daily Hdgd4.42
iShares Global Corp Bond ETF GBP H Dist3.95
iShares MSCI Japan Scrn ETF USD Acc3.83
Allianz Gilt Yield I Inc3.31