Allianz UK Unconstrained Fund Class A Shares Accumulation


Buy/Sell Price  (as of 28/03/2017) £2.47   Day Change :  -0.06%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.09
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.026240£2.232700
01/09/2015£0.020520£2.070500
01/09/2014£0.015820£2.090300
02/09/2013£0.020870£1.917400
03/09/2012£0.020940£1.492000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£10.99million
Fund Code -
ISINGB00B00NKG49
SEDOLB00NKG4
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2004
Fund ManagerMatthew Tillett
Manager Start Date01/07/2010
Fund Manager Tenure7

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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