Allianz UK Index C Acc


Buy/Sell Price  (as of 07/12/2016) £19.698   Day Change :  1.52%     Fund Code:  DSUIA 

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 Yield2.84
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.107800£19.257500
01/09/2016£0.177420£19.399300
01/06/2016£0.202410£17.661700
01/03/2016£0.079950£17.317100
01/12/2015£0.096030£17.959100
01/09/2015£0.153670£17.123000
01/06/2015£0.217020£19.156100
02/03/2015£0.066970£18.743000
01/12/2014£0.087030£17.750400
01/09/2014£0.145970£18.026300
02/06/2014£0.176060£18.026300
03/03/2014£0.069730£17.485600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£16.58million
Fund CodeDSUIA
ISINGB0031383846
SEDOL3138384
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/04/1995
Fund ManagerSimon Fan
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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