Allianz RiskMaster Conservative Multi Asset Fund C Acc


Buy/Sell Price  (as of 09/12/2016) £1.3359   Day Change :  0.53%     Fund Code:  DSRSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.011720£1.189300
01/05/2015£0.007330£1.222500
01/05/2014£0.003350£1.116700
01/05/2013£0.005780£1.136600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£49.37million
Fund CodeDSRSA
ISINGB00B7V78Q03
SEDOLB7V78Q0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2012
Fund ManagerNot Disclosed
Manager Start Date15/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


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