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Allianz Continental European S Acc

Price: 236.84p|Change: 0.01 (0.36%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)48 GBP (29/04/2024)
Fund size (mil)177 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %46.51
Total number of equity holdings45
Total number of bond holdings0
Holdings 31/03/2024% of assets
ASML Holding NV9.49
Novo Nordisk A/S Class B8.41
Lvmh Moet Hennessy Louis Vuitton SE4.76
DSV AS4.15
Sika AG3.71
Atlas Copco AB Class A3.35
Kingspan Group PLC3.28
SAP SE3.18
Partners Group Holding AG3.15
L'Oreal SA3.04