Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP
Category UK Small-Cap Equity
Last buy/sell price
8,130.52p
72.13p (+0.90%)
Fund Code
3138351
GB0031383515
Prices updated as at 23 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Richard Knight, Simon Gergel |
8261.18 | |
6938.67 | |
Fund comparative index | FTSE AllSh TR GBP |
UK All Companies | |
- | |
1.29 | |
0.06 | |
- | |
UK Small-Cap Equity | |
No | |
Fund provider | Allianz Global Investors (UK) Ltd |
Share class launch date | 01 May 1962 |
£164.78m | |
- | |
- | |
- | |
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.