Allianz Global UK Opportunities A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031383515

Fund Type:

OEIC

7,901.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 46.26p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -404.52p
  • YTD %: -4.87%

Fund Objective

The Fund aims to achieve capital growth. We aim to achieve the investment objective by investing in all economic sectors of the United Kingdom although it may invest internationally. We may also hold fixed income securities. It is the general intention of the ACD to invest in all sectors and stocks of the FTSE All Share Index. 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 7,901.63p IMA Sector UK All Companies
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Matthew Tillett
ISIN GB0031383515 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 28-Apr-2025
NAV 7,901.63p
Currency GBP
Change 46.26p
% 0.59%
YTD change -404.52p
YTD % -4.87%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Matthew Tillett
TER 1.43 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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