Allianz UK Listed Eq Income A Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.30%
NAV
311.48p
Ongoing charge
1.3%
Latest actual NAV date
28-03-2024
ISIN
GB0031383952
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
GSK PLC | 4.81 |
British American Tobacco PLC | 4.01 |
Shell PLC | 3.78 |
IG Group Holdings PLC | 2.98 |
Inchcape PLC | 2.89 |
DCC PLC | 2.65 |
Tate & Lyle PLC | 2.62 |
BP PLC | 2.61 |
Energean PLC | 2.46 |
Lloyds Banking Group PLC | 2.40 |
Investment objective
The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), 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. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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