Allianz Global UK Equity Income A GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031383952

Fund Type:

OEIC

343.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 2.30p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 21.08p
  • YTD %: 6.54%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials20.70%
Consumer Services19.70%
Industrials17.60%
Oil & Gas12.80%
Utilities7.30%

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

 

Price Info

Date 19-Aug-2025
NAV 343.23p
Currency GBP
Change 2.30p
% 0.67%
YTD change 21.08p
YTD % 6.54%

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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