Allianz UK Unconstrained Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £2.3295   Day Change :  0.39%     Fund Code:  DSUHA 

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 Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
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
01/09/2011£0.014030£1.294700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£10.51million
Fund CodeDSUHA
ISINGB00B00NKG49
SEDOLB00NKG4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2004
Fund ManagerMatthew Tillett
Manager Start Date01/07/2010
Fund Manager Tenure6

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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