Allianz UK Uncontrained C Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8NC2Z78

Fund Type:

OEIC

 123.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.23p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth over the long term by investing in a concentrated range of companies within the FTSE All Share Index. The Fund has a flexible asset allocation policy, meaning that it will not be constrained by the benchmark index.

View on Past Performance

Future Expectations

Fund Details

Latest Price 123.23p IMA Sector UK All Companies
Currency British Pound Launch Date 14/05/2004
Fund Size £11.20m Fund Manager Matthew Tillet
ISIN GB00B8NC2Z78 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Apr-2017
NAV 123.23p
Currency GBP
Change 0.000p
% n/a
YTD change 123.23p
YTD % n/a

Fund Facts

Fund Inception 14/05/2004
Fund Manager Matthew Tillet
TER 1.15 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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