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

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

217.10p

arrow-up1.28p (+0.59%)

Fund Code

DSGCA

B8BB944

GB00B8BB9445

Prices updated as at 16 Dec 2025

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	-0.21	12.39
30 Sep 15 - 30 Sep 16	14.82	7.33
30 Sep 16 - 30 Sep 17	19.24	24.87
30 Sep 17 - 30 Sep 18	7.40	9.57
30 Sep 18 - 30 Sep 19	-1.55	-6.87
30 Sep 19 - 30 Sep 20	-16.14	-0.12
30 Sep 20 - 30 Sep 21	59.43	50.40
30 Sep 21 - 30 Sep 22	-10.64	-30.58
30 Sep 22 - 30 Sep 23	9.60	1.86
30 Sep 23 - 30 Sep 24	11.01	14.57
30 Sep 24 - 30 Sep 25	5.80	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.59	-0.08
1 Month	0.91	0.29
3 Months	3.58	-0.96
6 Months	3.08	0.05
1 Year	7.10	1.95
3 Years annualised	5.00	3.35
5 Years annualised	8.20	1.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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Allianz UK Listed Opportunities Fund