Allianz UK Listed Equity Income Fund Class W Shares IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | 1.21 | 4.09 | 11.24 | |||||
+/- Category | 4.65 | -2.67 | 0.18 | |||||
+/- Category Index | - | -3.53 | 0.53 | |||||
% Rank in Category | 31 | 85 | 55 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.92 | 0.96 | 0.22 |
1 Week | 1.80 | -0.41 | 0.01 |
1 Month | -0.35 | 0.32 | -1.08 |
3 Months | 0.41 | 0.55 | 0.58 |
6 Months | 14.03 | 2.61 | 1.53 |
YTD | 9.00 | 0.78 | -0.78 |
1 Year | 14.76 | 0.82 | 0.14 |
3 Years Annualised | 6.28 | 1.74 | -0.76 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.48 | 5.08 | - | - |
2023 | 1.49 | -3.63 | 1.58 | 4.78 |
2022 | 1.74 | -5.77 | -7.18 | 13.72 |
2021 | - | 4.38 | 6.64 | 4.03 |
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