<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.</span></p>


Allianz Global Investors GmbH

Voya Investment Management Co. LLC

GBP Allocation 40-60% Equity

Morningstar UK Mod Tgt Alloc NR GBP

Allocation

Not Benchmarked

Allianz Income and Growth AM H2 GBP

Allianz Income and Growth IT H2 EUR

2024

2023

2022

2021

2020

Other

Equity

United States

Unclassified

Technology

Communication Services

Consumer Cyclical

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Apple Inc

Meta Platforms Inc Class A

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

Welltower OP LLC 3.125% (2029-07-15 Maturity)

Broadcom Inc

Live Nation Entertainment, Inc. 2.875% (2030-01-15 Maturity)

Alphabet Inc Class A