Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP

Category Sector Equity Technology

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

Last buy/sell price

£4,621.09

arrow-down£-66.19 (-1.41%)

Fund Code

AZPTA

BDHSN20

LU1597246385

Prices updated as at 05 Jun 2026

Prices in GBP

Investment objective

The investment objective of the fund is long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with e/s characteristics.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Annual charges

Product charges
	1.14
	0.16
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 May 2026	pdf
Key Information Document / Technical Guide	11 May 2026	pdf
Annual Report	30 Sep 2025	pdf
Interim Report	31 Mar 2025	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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