Allianz UK Listed Equity Income Fund

Select share classes

Allianz UK Listed Equity Income Fund Class C Shares Income

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.00p

arrow-up0.69p (+0.56%)

Fund Code

DSUEI

B82ZGC2

GB00B82ZGC20

Prices updated as at 03 May 2024
|
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.

Annual charges

Product charges
0.66
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Apr 2024pdf
Key Information Document / Technical Guide 08 Feb 2024pdf
Annual Short Report 31 Oct 2023pdf
Annual Reports 10 Aug 2023pdf
Interim Short Report 10 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.