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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Income and Growth IT (USD): holdings, performance and fees
1Y return+19.3%
3Y return+36.6%
5Y return+38.4%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 2.8% |
| APPLE INC. | 2.5% |
| AMAZON.COM, INC. | 1.7% |
| MICROSOFT CORPORATION | 1.5% |
| ALPHABET INC - CPR 6.2500 05/15/29 | 1.3% |
| BROADCOM INC | 0.9% |
| JOHNSON & JOHNSON | 0.9% |
| WELLTOWER OP LLC - 144A 3.1250 07/15/29 | 0.9% |
| LIVE NATION ENTERTAINMEN - 2.8750 01/15/30 | 0.8% |
| WELLS FARGO & COMPANY - CPR 7.5000 09/15/98 | 0.8% |
Top sectors
- IT24.2%
- INDUSTRIALS11.3%
- FINANCIALS10.4%
- COMMUNICATION SERVICES10.3%
- CONS. DISC.9.1%
Top countries
- UNITED STATES89.4%
- LIQUIDITY6.7%
- LUXEMBOURG1.3%
- CANADA1.0%
- DENMARK0.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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