Allianz UK Listed Equity Income Fund Class A Shares Income

Category UK Equity Income
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Last buy/sell price

351.43p

arrow-up3.37p (+0.97%)

Fund Code

3138395

GB0031383952

Prices updated as at 17 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.99%

% Weight
Value
Core
Growth
Large

24

11

0

Medium

18

13

1

Small

21

10

2

Valuation

Allianz UK Listed Equity Income Fund Class A Shares Income
UK Equity Income

10.26

10.26
12.09

0.86

0.86
0.99

1.30

1.30
1.78

6.72

6.72
7.91

Growth rate

Allianz UK Listed Equity Income Fund Class A Shares Income
UK Equity Income

9.12%

9.12%
8.70%

4.78%

4.78%
4.17%

-11.66%

-11.66%
-7.33%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.27408
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.05043
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.46108
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.94571
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.9062
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.83873
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.75229
8
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
2.53573
9
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
2.37423
10
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
2.36213
Assets in top 10 holdings %

32.50%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Allianz UK Listed Equity Income Fund Class A Shares Income
UK Equity Income

51.12%

Basic materials

8.12%
-

Con cyclical

14.87%
-

Financial svs

20.27%
-

Real estate

7.85%
-

29.37%

Comm services

1.16%
-

Energy

13.06%
-

Industrials

15.15%
-

Technology

-
-

19.51%

Con defensive

10.23%
-

Healthcare

5.35%
-

Utilities

3.93%
-


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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