Allianz UK Equity Income Fund C Inc


Buy/Sell Price  (as of 05/12/2016) £0.9664   Day Change :  0.38%     Fund Code:  DSUEI 

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.

Our View

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 Yield4.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.026310£0.964700
01/03/2016£0.014470£0.925700
01/09/2015£0.026860£0.945200
02/03/2015£0.014340£1.031000
01/09/2014£0.014190£0.999800
03/03/2014£0.015190£0.996960
02/09/2013£0.026460£0.972430
01/03/2013£0.016310£0.893490
03/09/2012£0.022700£0.802990
01/03/2012£0.016380£0.797190
01/09/2011£0.023010£0.747100
01/03/2011£0.015440£0.838310
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£67.27million
Fund CodeDSUEI
ISINGB00B82ZGC20
SEDOLB82ZGC2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/1975
Fund ManagerSimon Gergel
Manager Start Date01/05/2006
Fund Manager Tenure10

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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