Allianz UK Growth Fund C Acc


Buy/Sell Price  (as of 09/12/2016) £1.1508   Day Change :  0.38%     Fund Code:  DSGCA 

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 Yield2.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.024130£1.100200
01/09/2015£0.020870£1.010400
01/09/2014£0.011960£1.009300
02/09/2013£0.021570£0.927830
03/09/2012£0.019230£0.764190
01/09/2011£0.014560£0.691230
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£45.41million
Fund CodeDSGCA
ISINGB00B8BB9445
SEDOLB8BB944
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1973
Fund ManagerMatthew Tillett
Manager Start Date31/07/2013
Fund Manager Tenure3

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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