Allianz Immovalor runs 49 funds available to UK investors on Funds Benchmark. The book is concentrated in Equity (34 funds), Other (15 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
US00888H1095
|
+17.4% | — | — |
| 2 |
Equity
US00888H8108
|
+16.0% | — | — |
| 3 |
Equity
US00888H8363
|
+15.9% | — | — |
| 4 |
Equity
US00888H8280
|
+15.8% | — | — |
| 5 |
Equity
US00888H7035
|
+15.6% | — | — |
| 6 |
Equity
US00888H6045
|
+15.5% | — | — |
| 7 |
Equity
US00888H6797
|
+15.1% | — | — |
| 8 |
Equity
US00888H8512
|
+14.5% | — | — |
| 9 |
Equity
US00888H7290
|
+14.4% | — | — |
| 10 |
Equity
US00888H6615
|
+13.9% | — | — |
| 11 |
Other
US00888H5880
|
+13.8% | — | — |
| 12 |
Equity
US00888H8694
|
+13.8% | — | — |
| 13 |
Equity
US00888H5963
|
+13.5% | — | — |
| 14 |
Equity
US00888H6953
|
+13.4% | — | — |
| 15 |
Equity
US00888H3075
|
+13.1% | — | — |
| 16 |
Other
US00888H5542
|
+13.1% | — | — |
| 17 |
Other
US00888H4719
|
+13.0% | — | — |
| 18 |
Other
US00888H5708
|
+12.9% | — | — |
| 19 |
Other
US00888H6466
|
+12.8% | — | — |
| 20 |
Equity
US00888H6532
|
+12.8% | — | — |
| 21 |
Equity
US00888H5625
|
+12.6% | — | — |
| 22 |
Equity
US00888H7944
|
+12.4% | — | — |
| 23 |
Equity
US00888H2085
|
+12.4% | — | — |
| 24 |
Equity
US00888H7605
|
+12.4% | — | — |
| 25 |
Other
US00888H5138
|
+12.2% | — | — |
| 26 |
Other
US00888H5476
|
+12.2% | — | — |
| 27 |
Other
US00888H4974
|
+12.1% | — | — |
| 28 |
Other
US00888H5393
|
+12.1% | — | — |
| 29 |
Other
US00888H5211
|
+11.9% | — | — |
| 30 |
Equity
US00888H6383
|
+11.9% | — | — |
Allianz Immovalor has 49 funds covered by Funds Benchmark across Equity, Other.
See every Allianz Immovalor fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Allianz Immovalor 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 49 Allianz Immovalor 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 Immovalor's largest exposure is in Equity alongside 1 other asset class . 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 Immovalor 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.
OCF data isn't currently available across the full Allianz Immovalor range. 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 Immovalor 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.
