Allianz UK Equity Income A Inc (FUND:3138395) - Overview

Fund Report

Allianz UK Equity Income Fund Class A Shares Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameSimon Gergel
Inception Date17/10/1975
NAV 06/12/2016GBX 266.77
Day Change-0.14%
12 Month Yield4.47%
ISINGB0031383952
SEDOL3138395
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201665.08 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 Charge1.40%
AMC1.25%
Fund Rebate0.25%

Morningstar Rating™

StarRatingValueLabel_2

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
Fund15.4524.71-0.313.064.75
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Allianz UK Equity Income Fund Class A Shares Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.413.9911.08
3 Years Annualised3.196.045.40
5 Years Annualised8.7810.738.98
10 Years Annualised4.085.635.28

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 although it may invest internationally and in all economic sectors.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.82
DecreaseGlaxoSmithKline PLC Healthcare6.08
DecreaseHSBC Holdings PLC Financial Services5.52
DecreaseUBM PLC Consumer Cyclical3.76
DecreaseLloyds Banking Group PLC Financial Services3.64
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.000.000.00
Cash2.350.631.72
Other1.990.031.96
Top Stock Regions
Region%
United Kingdom93.87
Eurozone3.86
Europe - ex Euro2.27
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.88
Industrials18.68
Energy12.73
Consumer Cyclical12.62
Utilities8.04
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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