Allianz Global UK Mid Cap C GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B83YTF22

Fund Type:

OEIC

 5,013.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5,013.03p
  • 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 5,013.03p
Currency GBP
Change 0.000p
% n/a
YTD change 5,013.03p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Andrew Neville
TER 0.91 (30-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit 1.00%

Risks

Name %
No risk data available.

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