Allianz UK Index C Acc (FUND:3138384) - Overview

Fund Report

Allianz UK Index Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date21/04/1995
NAV 02/12/2016GBX 1,918.35
Day Change-0.38%
12 Month Yield2.94%
ISINGB0031383846
SEDOL3138384
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201616.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.50%
Fund Rebate0.25%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.9719.900.470.3710.80
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Allianz UK Index Fund Class C Shares Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.596.6110.39
3 Years Annualised3.904.435.01
5 Years Annualised7.889.298.90
10 Years Annualised4.535.215.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to match the capital performance of the UK equity market by tracking the FTSE All-Share Index. The Fund aims to match the performance of the FTSE All-Share Index using the method of full replication. The portfolio will therefore normally consist of all of the shares comprising that index in approximate proportion to their respective weightings and in accordance with any constraints imposed by the regulations of the Financial Services Authority. Where considered appropriate, the ACD is also able to use sampling techniques to achieve the objective of tracking the index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.83
Royal Dutch Shell PLC Class A Energy4.06
BP PLC Energy4.00
British American Tobacco PLC Consumer Defensive3.79
Royal Dutch Shell PLC B Energy3.67
Asset Allocation %
LongShortNet
Stocks96.310.0196.30
Bonds0.060.040.03
Cash2.640.262.38
Other1.310.021.30
Top Stock Regions
Region%
United Kingdom93.65
United States4.19
Eurozone0.90
Asia - Emerging0.36
Africa0.15
Top Stock Sectors
Stock Sector%
Financial Services19.66
Consumer Defensive15.17
Energy13.23
Consumer Cyclical11.52
Healthcare9.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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