Allianz UK Listed Equity Income Fund Class E Shares IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 1.31 | 4.19 | 5.64 | |||||
+/- Category | 4.75 | -2.57 | -0.92 | |||||
+/- Category Index | - | -3.43 | -1.65 | |||||
% Rank in Category | 30 | 84 | 70 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.18 | 0.52 |
1 Week | 0.90 | 0.16 | 0.80 |
1 Month | 4.75 | 1.36 | 3.68 |
3 Months | 7.98 | 2.00 | 3.71 |
6 Months | 11.62 | 0.61 | 1.57 |
YTD | 9.17 | 0.25 | 1.03 |
1 Year | 15.74 | -0.69 | 0.79 |
3 Years Annualised | 8.42 | 2.40 | 0.56 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.51 | 5.11 | - | - |
2023 | 1.50 | -3.60 | 1.60 | 4.80 |
2022 | 1.77 | -5.75 | -7.15 | 13.75 |
2021 | - | 4.40 | 6.67 | 4.05 |
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