Allianz Global UK Equity Income A GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031383952

Fund Type:

OEIC

309.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 2.80p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: -12.16p
  • YTD %: -3.77%

Fund Objective

The Fund aims to achieve high and increasing income together with capital growth. We aim to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors.

View on Past Performance

Future Expectations

Fund Details

Latest Price 309.99p IMA Sector UK Equity Income
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Simon Gergel
ISIN GB0031383952 Dividend 5.31p

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Price Info

Date 01-Apr-2025
NAV 309.99p
Currency GBP
Change 2.80p
% 0.91%
YTD change -12.16p
YTD % -3.77%

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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