Allianz...

Price: 99.40 GBX

Change: icon-down-small -0.49%

Allianz UK Equity Income C Inc

Allianz UK Equity Income C Inc

ISIN:

GB00B82ZGC20

IA Sector:

UK Equity Income

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Income

Price:

99.40 GBX

25 November 2020

Last change:

icon-down-small -0.49%

1 year change:

icon-down-small -5.56%

5 year annualised return:

5.53%

12 month yield:

4.54%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz UK Equity Income Fund Class C Shares Income
  • UK Equity Income
  • FTSE AllSh TR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz UK Equity Income C Inc -0.27% 8.34% 15.85% 5.81% 2.87%
UK Equity Income 6.33% 8.76% 10.73% -10.56% 18.95%
FTSE AllSh TR GBP 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK Equity Income C Inc 15.35% 19.83% -5.56% 2.48% 5.53%
UK Equity Income -4.33% -5.22% -21.11% -7.44% -1.06%
FTSE AllSh TR GBP -3.16% -1.95% -18.64% -5.05% 1.73%
Fund Objective: The Fund aims to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index Total Return GBP although it may invest up to 20% of the Fund’s assets in UK equities outside of this index or internationally and in all economic sectors. It is the general intention of the ACD to invest in shares which offer above average current dividend income yield or, if not, the prospect of superior long term dividend growth. Therefore, it is not intended that the Fund will have similar weightings to the FTSE All-Share Index Total Return GBP. A small proportion of the Fund’s investments may be held in convertibles and investment trust income shares in order to enhance the income yield.
Manager name: Richard Knight
Manager start date: 01 January 2020
Manager Biography: Richard is the co-manager of the Allianz UK Equity Income Fund and the deputy manager of the Allianz UK Opportunities Fund. Richard joined Allianz Global Investors in 2014 as part of the Global Graduate Program. In 2016 he joined the European Equity Research team as an analyst covering companies in the media and telecommunication sectors, before moving to portfolio management as part of the Value & Income Team in early 2018; becoming co-manager of the Allianz UK equity Income Fund in January 2020, and deputy manager of the UK Opportunities Fund in June 2020. Prior to joining the Graduate Program, Richard worked as an intern in emerging market equity portfolio management. Richard graduated from Lincoln College, Oxford University, with a degree in History and Politics, and also holds a masters (with distinction) in Global Economic History from the London School of Economics. He is a CFA® charterholder.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: UK Equity Income
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.66%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 23,714,625.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial Brands PLC 5.15%
GlaxoSmithKline PLC 4.78%
British American Tobacco PLC 4.68%
BAE Systems PLC 3.46%
National Grid PLC 3.37%
IG Group Holdings PLC 3.17%
Tate & Lyle PLC 2.72%
SSE PLC 2.71%
St James's Place PLC 2.67%
Barclays PLC 2.44%

Sectors

Sectors
Sectors Weight
Industrials 18.73%
Consumer Defensive 17.01%
Financial Services 16.93%
Consumer Cyclical 10.03%
Utilities 8.35%
Communication Services 6.51%
Energy 6.46%
Healthcare 6.21%
Basic Materials 5.10%
Real Estate 4.67%

World regions

World regions
Country Weight
GBR 90.46%
FRA 3.54%
USA 1.87%
ITA 1.06%
MUS 1.05%
CHE 1.02%
ZAF 1.00%
DEU -0.00%