Allianz Global UK Opportunities A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031383515

Fund Type:

OEIC

8,777.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 64.05p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 471.23p
  • YTD %: 5.67%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.4%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 4.6%
Other 77.7%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.4%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 4.6%
UBM 4.1%
Tyman plc 3.8%
Reed Elsevier 3.7%
Vodafone 3.3%
Henry Boot 3.1%
FirstGroup 2.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials19.50%
Industrials19.30%
Oil & Gas16.20%
Consumer Services15.10%
Health Care11.70%

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 8,777.38p
Currency GBP
Change 64.05p
% 0.74%
YTD change 471.23p
YTD % 5.67%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Matthew Tillett
TER 1.43 (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 0.06

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