Allianz Global UK Equity Income A GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031383952

Fund Type:

OEIC

320.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 4.85p
  • Change %: 1.54%
  • Currency: GBP
  • YTD change: 4.33p
  • YTD %: 1.37%

Fund Objective

The Fund aims to achieve high and increasing income together with 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global UK Equity Income A GBP Dis NAV
3 year Allianz Global UK Equity Income A GBP Dis NAV
1 Year Allianz Global UK Equity Income A GBP Dis NAV
6 Month Allianz Global UK Equity Income A GBP Dis NAV
1 Month Allianz Global UK Equity Income A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.4%
HSBC 5.7%
GlaxoSmithKline 5.6%
BP 5.0%
BAE Systems 3.5%
BHP Billiton 2.9%
Resolution 2.8%
Pennon 2.8%
UBM 2.6%
British American Tobacco 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.4%
HSBC 5.7%
GlaxoSmithKline 5.6%
BP 5.0%
Other 77.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 320.18p
Currency GBP
Change 4.85p
% 1.54%
YTD change 4.33p
YTD % 1.37%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Simon Gergel
TER 1.40 (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 0.08

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