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Allianz Global Artfcl Intlgc PT GBP

Price: £4,216.04|Change: 138.12 (-3.17%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (19/08/2026)
Fund size (mil)6,113 GBP (19/08/2026)

Top 10 holdings

Assets in top 10 holdings %41.23
Total number of equity holdings53
Total number of bond holdings0
Holdings 31/07/2026% of assets
NVIDIA Corp6.96
Broadcom Inc6.03
Taiwan Semiconductor Manufacturing Co Ltd ADR4.70
Eli Lilly and Co3.94
Morgan Stanley3.65
Lam Research Corp3.56
Flex Ltd3.40
Micron Technology Inc3.02
Caterpillar Inc3.01
GE Vernova Inc2.97