Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP

Category UK Small-Cap Equity

Last buy/sell price

8,814.66p

arrow-down-3.09p (-0.04%)

Fund Code

3138351

GB0031383515

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in GBP) over a rolling five year period. The ACD will invest at least 60% of the Fund’s assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the Fund’s assets may be invested outside of this index (for example, in stocks represented on the FTSE AIM Indices) either in the UK or internationally and in all economic sectors. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Richard Knight, Simon Gergel
	9832.51
	7170.71
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	1.29
	0.08
	-
	UK Small-Cap Equity
	No
Fund provider	Allianz Global Investors (UK) Ltd
Share class launch date	01 May 1962
	£147.53m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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