Allianz UK Equity Income C Inc (Income)

Price as at 01 June 2020
Price
89.19 GBX
Last change
icon-up-small 0.41%
1 year change
icon-down-small -7.36%
5 year annualised return
1.00%
12 month yield
6.03%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz UK... 6.99% -6.33% 15.70% 6.51% 2.39%
UK Equity... 6.33% 8.76% 10.73% -10.56% 18.95%
FTSE AllSh... 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... -12.04% -18.04% -7.36% -1.31% 1.00%
UK Equity... -20.01% -17.34% -17.70% -4.94% -0.51%
FTSE AllSh... -18.81% -17.02% -16.68% -2.58% 0.94%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.81%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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. T

IA Sector: UK Equity Income
Manager name: Richard Knight
Manager start date: 01 January 2020
Morningstar® Category: UK Equity Income
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Prior to joining Pine River, Richard served as a Managing Director at King Street Capital Management, from 2006 to 2011. There, Richard was Head of Business Development and Client Service for the $20 billion hedge fund manager. From 1994 to 2006, Richard was at Bear Stearns where he served as a Senior Managing Director, Head of Transaction Development - Investment Banking starting in 2004 and prior to that Head of European Leveraged Finance starting in 2000. Early in his career at Bear Sterns, Richard worked in high yield capital markets, Asian debt capital markets and emerging markets. From 1989 to 1994 Richard was an Associate at Credit Suisse. Richard received a Bachelor of Science degree in Chemical Engineering from University of Bath in 1988.

Top 10 Holdings
Top 10 Holdings
Security Weight
Imperial Brands PLC 5.44%
GlaxoSmithKline PLC 4.83%
British American Tobacco PLC 4.44%
Royal Dutch Shell PLC B 3.49%
IG Group Holdings PLC 3.35%
National Grid PLC 2.99%
BAE Systems PLC 2.88%
Land Securities Group PLC 2.63%
St James's Place PLC 2.61%
BHP Group PLC 2.43%
Sectors
Sectors
Sector Weight
Industrials 19.70%
Financial Services 17.79%
Consumer Defensive 16.47%
Consumer Cyclical 9.30%
Utilities 7.54%
Energy 7.20%
Healthcare 6.22%
Communication Services 5.62%
Basic Materials 5.12%
Real Estate 5.03%
World regions
World regions
Country Weight
GBR 92.78%
FRA 2.44%
USA 1.62%
ZAF 1.29%
ITA 0.95%
CHE 0.91%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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