Allianz Thematica

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There is only one type of share class for this fund.

Allianz Thematica Fund C GBP Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1653

arrow-up£0.01 (+0.86%)

Fund Code

DSACA

BMV5S81

GB00BMV5S813

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling 5 year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence of this paragraph must be at least 85% of the Fund’s assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

24

31

Medium

1

11

15

Small

1

4

3

Valuation

Allianz Thematica Fund C GBP Acc

Global Flex-Cap Equity

25.65

17.35

3.60

1.78

4.63

2.50

18.86

11.30

Growth rate

Allianz Thematica Fund C GBP Acc

Global Flex-Cap Equity

11.18%

8.84%

1.02%

1.74%

12.00%

6.47%

Top 10 holdings

Sector

-

Country

Japan

% of assets

1.49244

Sector

-

Country

Italy

% of assets

1.16822

Sector

-

Country

China

% of assets

1.1651

Sector

-

Country

Italy

% of assets

1.15755

Sector

-

Country

United States

% of assets

1.15454

Sector

-

Country

United States

% of assets

1.14852

Sector

-

Country

United States

% of assets

1.0921

Sector

-

Country

Spain

% of assets

1.08935

Sector

-

Country

China

% of assets

1.08746

Sector

-

Country

Switzerland

% of assets

1.08324

Assets in top 10 holdings %

11.64%

Total no. of equity holdings

143.00

Total no. of bond holdings

-

Stock sectors

Allianz Thematica Fund C GBP Acc

Global Flex-Cap Equity

23.06%

Basic materials

5.30%

-

Con cyclical

5.08%

-

Financial svs

12.69%

-

Real estate

-

67.60%

Comm services

4.97%

-

Energy

0.70%

-

Industrials

28.61%

-

Technology

33.32%

-

9.34%

Con defensive

-

Healthcare

3.09%

-

Utilities

6.25%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.