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Allianz...

Price: 119.4600GBX

Change: 0.39%

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Allianz UK Listed Equity Income C Inc

Allianz UK Listed Equity Income C Inc

ISIN:

GB00B82ZGC20

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

119.4600GBX

30 April 2025

Last change:

0.39%

1 year change:

1.79%

5 year annualised return:

11.06%

12 month yield:

4.82%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Allianz UK Listed Equity Income C Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Allianz UK Listed Equity Income C Inc 44.52% 17.52% 0.71% 2.81% 3.95%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz UK Listed Equity Income C Inc -1.95% -2.09% 1.79% 3.08% 11.06%
IA UK Equity Income -0.78% 2.56% 5.44% 5.46% 9.60%
FTSE All Share -0.17% 3.89% 7.02% 6.89% 10.11%

Fund Objective: The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 December 2023

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Andrew joined LGIM in August 2014 and is a senior portfolio manager responsible for the active equity income strategies. He read Philosophy, Politics and Economics at New College, Oxford. Andrew is a CFA charter holder, and an ASIP

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.65%
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 costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 244,729,855.06 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Gsk plc 4.50%
Lloyds banking group plc 4.18%
British american tobacco 3.92%
Shell plc 3.46%
Bp 3.05%
Barclays plc 2.93%
Dcc 2.85%
Inchcape plc 2.83%
Tate & lyle public limited company 2.61%
Wpp plc 2.47%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 21.30%
Financials 21.10%
Industrials 14.50%
Energy 10.40%
Consumer Staples 10.00%
Real Estate 5.90%
Basic Materials 5.80%
Health Care 5.60%
Utilities 5.40%

World regions

World regions
Country Weight
UK 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.