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Allianz Global Artfcl Intlgc PT GBP

Price: £4,338.35|Change: 75.66 (1.77%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (02/10/2026)
Fund size (mil)6,231 GBP (02/10/2026)

Top 10 holdings

Assets in top 10 holdings %41.24
Total number of equity holdings53
Total number of bond holdings0
Holdings 31/08/2026% of assets
NVIDIA Corp7.62
Broadcom Inc5.63
Taiwan Semiconductor Manufacturing Co Ltd ADR4.82
Eli Lilly and Co3.93
Morgan Stanley3.55
Lam Research Corp3.55
Flex Ltd3.29
Micron Technology Inc3.16
Caterpillar Inc2.92
AbbVie Inc2.77