Allianz UK Listed Equity Income Fund Class A Shares Income

Category UK Equity Income

Last buy/sell price

351.98p

arrow-up0.55p (+0.16%)

Fund Code

3138395

GB0031383952

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), 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. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.103974	3.2951
03 Mar 2025	0.053169	3.1697
02 Sep 2024	0.099582	3.3222
01 Mar 2024	0.062563	3.0053
01 Sep 2023	0.10247	3.0134
01 Mar 2023	0.060529	3.3725
01 Sep 2022	0.087038	3.0385
01 Mar 2022	0.061526	3.2731
01 Sep 2021	0.069623	3.2681
01 Mar 2021	0.049558	2.8092
01 Sep 2020	0.048336	2.2764
02 Mar 2020	0.056547	2.7222
02 Sep 2019	0.091044	2.7586
01 Mar 2019	0.05273	2.7651
03 Sep 2018	0.086442	2.9766
01 Mar 2018	0.051963	2.8578
01 Sep 2017	0.072924	2.9293
01 Mar 2017	0.049209	2.8042
01 Sep 2016	0.073709	2.6706

Please note that past performance is not a reliable indicator of future returns.

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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