Allianz UK Uncontrained C Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8NC2Z78

Fund Type:

OEIC

 123.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.23p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.2%
BP 5.0%
Royal Dutch Shell 4.6%
UBM 4.2%
Other 80%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.2%
BP 5.0%
Royal Dutch Shell 4.6%
UBM 4.2%
Tyman plc 4.1%
Henry Boot 3.9%
Goals 3.7%
Balfour Beatty 3.1%
Reed Elsevier 3.0%
Hays 3.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials21.20%
Consumer Services20.00%
Financials19.90%
Oil & Gas11.30%
Health Care11.00%

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

 

Price Info

Date 13-Apr-2017
NAV 123.23p
Currency GBP
Change 0.000p
% n/a
YTD change 123.23p
YTD % n/a

Fund Facts

Fund Inception 14/05/2004
Fund Manager Matthew Tillet
TER 1.15 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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