Allianz Global European Equity Income A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B613Y526

Fund Type:

OEIC

231.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2021
  • Change: 0.11p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 231.88p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Allianz SE NPV 5.2%
Vinci S.A. 4.8%
Royal Dutch Shell 4.6%
Munich Re 4.5%
Other 80.9%

Top 10 Holdings

Name % Net Assets
Allianz SE NPV 5.2%
Vinci S.A. 4.8%
Royal Dutch Shell 4.6%
Munich Re 4.5%
Total 4.5%
SCOR 4.3%
Österreichische Post 4.1%
Telenor 4.1%
Kemira 4.0%
Drillisch AG 3.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials21.40%
Telecommunications14.80%
Industrials14.20%
Basic Materials12.10%
Consumer Services10.50%

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

 

Price Info

Date 30-Sep-2021
NAV 231.88p
Currency GBP
Change 0.11p
% 0.05%
YTD change 231.88p
YTD % n/a

Fund Facts

Fund Inception 30/03/2009
Fund Manager Neil Dwane / Joerg De Vries-Hippen
TER 2.29 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page