Allianz UK Listed Opportunities Fund

Select share classes
There is only one type of share class for this fund.

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

Category UK Small-Cap Equity


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

215.35p

arrow-up1.42p (+0.66%)

Fund Code

DSGCA

B8BB944

GB00B8BB9445

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

25.98%

% Weight
Value
Core
Growth
Large

6

4

0

Medium

19

10

2

Small

26

26

7

Valuation

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

10.36

10.36
12.02

0.75

0.75
0.93

1.22

1.22
1.66

5.76

5.76
7.57

Growth rate

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

10.66%

10.66%
7.11%

4.07%

4.07%
3.19%

-8.89%

-8.89%
12.88%

Top 10 holdings

1
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.3123
2
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
3.25355
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.14898
4
Capital Ltd
Sector
-
Country
United Kingdom
% of assets
3.05769
5
Essentra PLC
Sector
-
Country
United Kingdom
% of assets
2.9779
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.9691
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.61459
8
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.50559
9
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
2.36535
10
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
2.32422
Assets in top 10 holdings %

28.53%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

60.00%

Basic materials

10.17%
-

Con cyclical

25.70%
-

Financial svs

15.33%
-

Real estate

8.79%
-

26.64%

Comm services

4.98%
-

Energy

10.31%
-

Industrials

11.35%
-

Technology

-
-

13.36%

Con defensive

7.03%
-

Healthcare

6.34%
-

Utilities

-
-


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