Allianz Global Investors Funds
£103.9B combined fund size · 3 asset classes · average OCF 1.26%.
How Allianz Global Investors funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Allianz Income and Growth
- Allianz Global Artificial Intelligence
- Allianz Floating Rate Notes Plus
- Allianz Best Styles Global Equity
- Allianz Dynamic Multi Asset Strategy SRI 75
- Allianz Dynamic Multi Asset Strategy SRI 50
- Allianz Best Styles Global Equity SRI
- Allianz Best Styles US Equity
- Allianz China A-Shares
- Allianz Strategy 50
Allianz Global Investors funds are covered on Funds Benchmark, with £103.9B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 1.26%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Allianz Global Investors funds in Find Funds or browse all Allianz Global Investors funds.
Asset class mix
- Multi-asset55.5%
- Equity31.3%
- Bonds13.3%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Allianz Global Investors funds
Top Allianz Global Investors funds by assets under management, one share class per fund.
Allianz Global Investors holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Allianz Global Investors funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Allianz Global Investors funds (35)
Equity (21)
- Allianz Global Artificial Intelligence
- Allianz Best Styles Global Equity
- Allianz Best Styles Global Equity SRI
- Allianz Best Styles US Equity
- Allianz China A-Shares
- Allianz Thematica
- Allianz Oriental Income
- Allianz European Equity Dividend
- Allianz Europe Equity Growth
- Allianz Global Metals and Mining
- Allianz Best Styles Europe Equity
- Allianz Global Sustainability
- Allianz Best Styles Emerging Markets Equity
- Allianz Global Water
- Allianz Cyber Security
- Allianz China Equity
- Allianz China Future Technologies
- Allianz Emerging Markets Equity Fund
- Allianz Hong Kong Equity
- Allianz India Equity
- Allianz Technology Trust PLC
Bonds (8)
Multi-asset (6)
Compare Allianz Global Investors funds side by side
See every Allianz Global Investors fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Allianz Global Investors
Where can I find Allianz Global Investors fund prices and factsheets?
Every Allianz Global Investors fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Allianz Global Investors funds does Funds Benchmark cover?
Funds Benchmark covers the Allianz Global Investors funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Allianz Global Investors cover?
Allianz Global Investors's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Allianz Global Investors funds rated against peers?
Open any Allianz Global Investors fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Allianz Global Investors funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.26%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Allianz Global Investors's top-performing funds?
The table on this page shows up to 30 Allianz Global Investors funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Allianz Global Investors funds and compare them with funds from other managers by performance, fees and asset class.