Allianz UK Listed Equity Income Fund Class C GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | 0.91 | 3.85 | 8.55 | |||||
+/- Category | 4.35 | -2.90 | 0.51 | |||||
+/- Category Index | - | -3.77 | -0.24 | |||||
% Rank in Category | 32 | 85 | 45 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.06 | 0.33 |
1 Week | -1.96 | -0.63 | -0.84 |
1 Month | -4.66 | -1.41 | -1.71 |
3 Months | 7.10 | 1.65 | 0.56 |
6 Months | 6.38 | -0.88 | -2.98 |
YTD | 4.39 | -1.13 | -2.58 |
1 Year | 8.06 | -1.82 | -2.56 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.43 | - | - | - |
2023 | 1.43 | -3.69 | 1.53 | 4.71 |
2022 | 1.68 | -5.83 | -7.26 | 13.65 |
2021 | - | - | - | 3.97 |
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