Allianz UK Listed Equity Income Fund Class C GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 0.91 | 3.85 | 11.05 | |||||
+/- Category | 4.35 | -2.90 | -0.22 | |||||
+/- Category Index | - | -3.77 | -0.48 | |||||
% Rank in Category | 32 | 85 | 59 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.80 | 0.69 |
1 Week | 1.22 | 0.55 | 1.00 |
1 Month | 1.38 | 1.40 | 1.48 |
3 Months | 6.33 | 1.77 | 3.18 |
6 Months | 13.88 | 3.85 | 3.96 |
YTD | 11.00 | 0.92 | 0.63 |
1 Year | 14.24 | 0.75 | 2.14 |
3 Years Annualised | 6.69 | 1.06 | -1.28 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.43 | 5.02 | - | - |
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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