Allianz UK Listed Equity Income Fund Class C Shares IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 25.9 | 1.0 | 3.8 | 11.0 | |
+/-Cat | 4.8 | 8.1 | 4.4 | -2.9 | -0.2 | |
+/-B’mrk | - | - | - | -3.8 | -0.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/09/2024 | GBX 126.14 | |
Day Change | 0.77% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B82ZGC20 | |
Fund Size (Mil) 30/08/2024 | GBP 284.42 | |
Share Class Size (Mil) 16/09/2024 | GBP 135.77 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2024 | 0.66% |
Investment Objective: Allianz UK Listed Equity Income Fund Class C Shares Income |
The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Knight 01/01/2020 | ||
Simon Gergel 01/05/2006 | ||
Click here to see others | ||
Inception Date 23/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz UK Listed Equity Income Fund Class C Shares Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 4.26 |
GSK PLC | Healthcare | 4.04 |
Shell PLC | Energy | 3.85 |
IG Group Holdings PLC | Financial Services | 3.15 |
Tate & Lyle PLC | Consumer Defensive | 2.84 |
Increase Decrease New since last portfolio | ||
Allianz UK Listed Equity Income Fund Class C Shares Income |