Allianz UK Listed Equity Income Fund Class C Shares IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 15.07 | -9.57 | 28.99 | -7.74 | 25.94 | 0.96 | 3.85 | 9.62 |
+/- Category | 4.34 | 0.99 | 10.05 | 4.82 | 8.13 | 4.40 | -2.91 | -0.07 |
+/- Category Index | - | - | - | - | - | - | -3.78 | -0.32 |
% Rank in Category | 16 | 35 | 4 | 19 | 7 | 32 | 86 | 56 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -1.10 | -0.89 |
1 Week | 2.14 | 0.21 | 0.29 |
1 Month | 1.14 | 1.08 | 0.14 |
3 Months | 1.22 | -1.25 | -2.14 |
6 Months | 11.25 | 1.68 | 1.70 |
YTD | 11.08 | 0.18 | -0.79 |
1 Year | 23.07 | 5.37 | 8.41 |
3 Years Annualised | 6.35 | 0.25 | -1.39 |
5 Years Annualised | 8.39 | 2.93 | 2.21 |
10 Years Annualised | 8.09 | 1.97 | 1.36 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.41 | 5.03 | 3.94 | - |
2023 | 1.43 | -3.68 | 1.51 | 4.72 |
2022 | 1.69 | -5.83 | -7.23 | 13.65 |
2021 | 8.97 | 4.31 | 6.57 | 3.97 |
2020 | -30.43 | 12.75 | -5.11 | 23.97 |
2019 | 8.73 | 2.91 | 3.80 | 11.06 |
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