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 - E (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

£1.1519

arrow-up£0.008 (+0.66%)

Fund Code

DSOEA

BNVT3L8

GB00BNVT3L81

Prices updated as at 12 Dec 2025
|
Prices in GBP

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.

Annual charges

Product charges
0.36
0.08
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 29 Jul 2025pdf
Interim Report 28 Feb 2025pdf
Annual Report 31 Aug 2024pdf
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