Allianz UK Listed Equity Income Fund Class W EUR IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.2 | 3.7 | 9.4 | |
+/-Cat | - | - | 4.7 | -3.1 | -1.8 | |
+/-B’mrk | - | - | - | -4.0 | -2.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/09/2024 | EUR 104.32 | |
Day Change | - | |
Morningstar Category™ | UK Equity Income | |
ISIN | GB00BNVT3M98 | |
Fund Size (Mil) 30/08/2024 | GBP 284.42 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2024 | 0.43% |
Investment Objective: Allianz UK Listed Equity Income Fund Class W EUR 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 28/10/2021 |
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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 EUR Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 4.40 |
British American Tobacco PLC | Consumer Defensive | 4.08 |
Shell PLC | Energy | 3.39 |
Tate & Lyle PLC | Consumer Defensive | 2.90 |
Inchcape PLC | Consumer Cyclical | 2.88 |
Increase Decrease New since last portfolio | ||
Allianz UK Listed Equity Income Fund Class W EUR Income |