Allianz Global RiskMaster Conservative Multi-Ast T GBP Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B88XF459

Fund Type:

OEIC

159.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2025
  • Change: -0.28p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 9.17p
  • YTD %: 6.10%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Aug-2025
NAV 159.52p
Currency GBP
Change -0.28p
% -0.18%
YTD change 9.17p
YTD % 6.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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