Allianz UK Mid Cap Fund C Acc


Buy/Sell Price  (as of 05/12/2016) £45.2415   Day Change :  0.80%     Fund Code:  DSUMA 

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 Yield1.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.502600£45.232000
01/09/2015£0.746770£39.977500
01/09/2014£0.579040£35.918100
02/09/2013£0.339910£33.680100
03/09/2012£0.195780£25.555800
01/09/2011£0.207430£22.636400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£48.75million
Fund CodeDSUMA
ISINGB00B83YTF22
SEDOLB83YTF2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/02/1990
Fund ManagerAndrew Neville
Manager Start Date04/04/2008
Fund Manager Tenure8

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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