Price: 121.88 GBP

Change: icon-up-small 0.44%

Allianz UK Listed Equity Income C Inc

Allianz UK Listed Equity Income C Inc



IA Sector:

IA UK Equity Income

Risk level:


FE fundinfo Rating:

3 of 5



121.88 GBP

26 October 2021

Last change:

icon-up-small 0.44%

1 year change:

icon-up-small 45.16%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Allianz UK Listed Equity Income C Inc
  • IA UK Equity Income
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz UK Listed Equity Income C Inc 15.85% 5.78% 2.87% -17.49% 50.17%
IA UK Equity Income 10.59% 3.43% -0.17% -17.24% 32.67%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz UK Listed Equity Income C Inc 6.86% 9.06% 45.46% 11.41% 9.03%
IA UK Equity Income 1.87% 4.30% 31.23% 5.98% 4.70%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 January 2020

Investment style:


Region (geographical):

United Kingdom

Manager Biography:





IA UK Equity Income

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 215,458,762.25 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial brands plc 4.04%
British american tobacco 3.97%
Royal dutch shell plc 3.81%
Glaxosmithkline 3.22%
Bp 3.00%
St james`s place plc 2.77%
Redrow plc 2.72%
Drax group plc 2.59%
Bae systems 2.43%
Capital ltd 2.35%


Sectors Weight
Financials 19.40%
Consumer Discretionary 15.50%
Industrials 13.80%
Energy 12.90%
Consumer Staples 12.60%
Utilities 6.80%
Basic Materials 5.80%
Health Care 4.60%
Others 4.60%
Real Estate 4.00%

World regions

World regions
Country Weight
UK 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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