Allianz UK Listed Equity Income Fund Class A Shares Income

Category UK Equity Income


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Last buy/sell price

308.89p

arrow-up2.59p (+0.84%)

Fund Code

3138395

GB0031383952

Prices updated as at 27 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRichard Knight, Andrew Koch, Simon Gergel
330.36
277.51
Fund comparative indexFTSE AllSh TR GBP
UK Equity Income
-
1.30
0.07
-
UK Equity Income
No
Fund providerAllianz Global Investors (UK) Ltd
Share class launch date17 Oct 1975
£273.10m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.