Please note:AllianzGI OEIC funds are valued daily at 12 noon. The prices are updated on this site the same day at approximately 4:00pm. Prices are not shown for some share classes, as these have yet to be launched

Change date: 
 
Target Risk FundsPrice (pence)Change (%)Date
Allianz RiskMaster Conservative Multi Asset Fund
C Acc GBP---
GBP---
Allianz RiskMaster Moderate Multi Asset Fund
C Acc GBP---
GBP---
Allianz RiskMaster Growth Multi Asset Fund
C Acc GBP---
GBP---
International FundsPrice (pence)Change (%)Date
Allianz Emerging Markets Equity Fund
A Acc GBP---
C Acc GBP---
Allianz Total Return Asian Equity Fund
A Acc GBP---
C Acc GBP---
C Inc GBP---
Allianz US Equity Fund
A Acc GBP---
C Acc GBP---
Allianz Best Styles Global AC Equity Fund
C Acc GBP---
I Acc GBP---
UK and European FundsPrice (pence)Change (%)Date
Allianz Continental European Fund
A Acc GBP---
C Acc GBP---
S Acc GBP---
Allianz European Equity Income Fund
A Acc GBP---
A Inc GBP---
C Acc GBP---
C Inc GBP---
Allianz UK Equity Income Fund
A Inc GBP---
C Inc GBP---
Allianz UK Growth Fund
A Acc GBP---
C Acc GBP---
Allianz UK Index Fund
C Acc GBP---
C Inc GBP---
Allianz UK Mid-Cap Fund
A Acc GBP---
C Acc GBP---
Allianz UK Unconstrained Fund
A Acc GBP---
C Acc GBP---
Bond FundsPrice (pence)Change (%)Date
Allianz Gilt Yield Fund
C Inc GBP---
I Inc GBP---
GBP---
Allianz Strategic Bond Fund
A Inc GBP---
C Inc GBP---
I Inc GBP---

Source: BNY Mellon