Allianz Global UK Mid Cap A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031383622

Fund Type:

OEIC

 4,654.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4,654.61p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth. We aim to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). We may also utilise deposits in the management of the portfolio. We may also invest in collective investment schemes.

View on Past Performance

Future Expectations

Fund Details

Latest Price 4,654.61p IMA Sector UK All Companies
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Andrew Neville
ISIN GB0031383622 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 26-Aug-2022
NAV 4,654.61p
Currency GBP
Change 0.000p
% n/a
YTD change 4,654.61p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Andrew Neville
TER 1.66 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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