Allianz UK Listed Equity Income Fund Class W Shares IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 1.2 | 4.1 | 11.2 |
![]() | +/-Cat | - | - | 4.6 | -2.7 | 0.2 |
![]() | +/-B’mrk | - | - | - | -3.5 | 0.5 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.21 | |
Day Change | 0.92% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BMH6XL65 | |
Fund Size (Mil) 28/06/2024 | GBP 272.54 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.03 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2024 | 0.42% |
Investment Objective: Allianz UK Listed Equity Income Fund Class W 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 08/01/2021 |
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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 W Shares Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.08 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.80 |
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Allianz UK Listed Equity Income Fund Class W Shares Income |