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

Holdings Breakdown

Holding Chart
Key % Net Assets
3i 3.1%
Close Brothers 2.7%
Howden Joinery 2.7%
Berkeley Group 2.6%
Other 88.9%

Top 10 Holdings

Name % Net Assets
3i 3.1%
Close Brothers 2.7%
Howden Joinery 2.7%
Berkeley Group 2.6%
Inmarsat 2.4%
Derwent London 2.4%
Spectris 2.4%
Inchcape 2.4%
Rightmove 2.4%
Informa 2.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials31.80%
Consumer Services20.50%
Financials16.70%
Consumer Goods11.60%
Health Care3.70%

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

Top of Page