Allianz Funds
£269.9M combined fund size · 3 asset classes · average OCF 1.34%.
How Allianz funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Allianz funds are covered on Funds Benchmark, with £269.9M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 1.34%. 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 funds in Find Funds or browse all Allianz funds.
Asset class mix
- Equity74.9%
- Bonds25.1%
- Unclassified by FE0.0%
Largest Allianz funds
Top Allianz funds by assets under management, one share class per fund.
Allianz holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Allianz funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Allianz Europe AIE00B1G9YY97 | n/a | £140.3M | |
| Allianz Enhanced All China EquityLU1706852610 | n/a | £41.5M | |
| Allianz PIMCO Euro Bond Real Return ALU0207533158 | n/a | £40.0M | |
See all fundsA free account shows the full list. | |||
| Allianz Corporate Bond Europa HiYield I EURLU0188098932 | |||
| Allianz Emerging Markets AIE00B05BL937 | |||
| Allianz Azioni PacificoIT0003507883 | |||
| Prosperity Fonds Mundel TAT0000704580 | |||
| Allianz Azioni Italia LIT0001004487 | |||
| Allianz Zerobond 2000LU0039034607 | |||
| Allianz Renten Euroland ALU0122465874 | |||
| Allianz RCM Global Small CapLU0271949660 | |||
| Allianz USA DJI 30 Basket ILU0292480521 | |||
| Allianz Alpha (LUX) Global Funds Alpha (LUX) Global Equity FoF I Cap EURLU1508358444 | |||
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 funds (13)
Equity (7)
Bonds (2)
Unclassified (4)
Compare Allianz funds side by side
See every Allianz fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Allianz
Where can I find Allianz fund prices and factsheets?
Every Allianz 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 funds does Funds Benchmark cover?
Funds Benchmark covers the Allianz 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 cover?
Allianz'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 funds rated against peers?
Open any Allianz 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 funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.34%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Allianz's top-performing funds?
The table on this page shows up to 30 Allianz funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Allianz funds and compare them with funds from other managers by performance, fees and asset class.