Allianz Global Investors runs 35 funds available to UK investors on Funds Benchmark, with £135.1B in combined assets under management. The book is concentrated in Equity (21 funds), Bond (8 funds), Multi-Asset (6 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
LU0589944726
|
+70.7% | £1.5B | 0.01% |
| 2 |
Equity Asia Pacific
LU0348783662
|
+61.3% | £2.3B | 0.02% |
| 3 |
Equity Greater China
LU2476274308
|
+52.5% | £250M | 0.02% |
| 4 |
Equity Global
GB00BNG2M159
|
+50.1% | £0 | 0.01% |
| 5 |
Equity China
LU1997245177
|
+43.7% | £3.2B | 0.02% |
| 6 |
Equity Global
GB00B0WDH832
|
+37.7% | £175M | 0.01% |
| 7 |
Equity Global
LU1136106207
|
+36.7% | £887M | 0.02% |
| 8 |
Equity Global
LU1548496451
|
+28.5% | £8.9B | 0.01% |
| 9 |
Equity Global
LU2042551569
|
+25.5% | £4.1B | 0.01% |
| 10 |
Equity United States
LU0788520384
|
+24.4% | £3.6B | 0.01% |
| 11 |
Multi-Asset Global
LU1089088311
|
+23.7% | £5.5B | 0.02% |
| 12 |
Equity Europe
LU0414046390
|
+21.6% | £1.8B | 0.03% |
| 13 |
Equity Europe
LU1019963369
|
+19.5% | £1.4B | 0.01% |
| 14 |
Multi-Asset North America
LU0685222696
|
+19.3% | £58.3B | 0.01% |
| 15 |
Equity Global
LU0788520111
|
+19.0% | £5.8B | 0.01% |
| 16 |
Equity Global
LU2286301283
|
+17.2% | £519M | 0.01% |
| 17 |
Multi-Asset Global
LU1093406186
|
+16.5% | £4.0B | 0.02% |
| 18 |
Bond Global
LU1111122153
|
+12.6% | £810M | 0.01% |
| 19 |
Multi-Asset Global
LU1462180164
|
+9.4% | £2.1B | 0.00% |
| 20 |
Equity Global
LU1917777945
|
+9.1% | £2.6B | 0.02% |
| 21 |
Multi-Asset Global
LU0352312341
|
+8.6% | £2.5B | 0.01% |
| 22 |
Multi-Asset Global
LU1089088071
|
+8.0% | £2.0B | 0.01% |
| 23 |
Equity Hong Kong
LU0348735423
|
+7.8% | £1.3B | 0.02% |
| 24 |
Bond Global
LU0815945463
|
+5.8% | £1.7B | 0.01% |
| 25 |
Equity Global
LU0158827195
|
+2.8% | £1.3B | 0.02% |
| 26 |
Equity Global
LU1861128145
|
+2.4% | £691M | 0.01% |
| 27 |
Bond Europe
LU0856992614
|
+2.4% | £1.3B | 0.00% |
| 28 |
Bond Global
LU1089088741
|
+1.3% | £6.7B | 0.01% |
| 29 |
Bond Global
LU1740661167
|
+1.2% | £1.8B | 0.01% |
| 30 |
Equity Europe
LU0256880153
|
+1.0% | £1.6B | 0.01% |
Allianz Global Investors has 35 funds covered by Funds Benchmark across Equity, Bond, Multi-Asset.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Allianz Global Investors fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 35 Allianz Global Investors funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Allianz Global Investors's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Allianz Global Investors fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Allianz Global Investors retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Allianz Global Investors fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
