Allianz UK Equity Income C Inc (FUND:B82ZGC2) - Fund price - Overview

Fund Report

Allianz UK Equity Income Fund Class C Shares Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameSimon Gergel
Inception Date23/04/2014
NAV 17/11/2017GBX 106.28
Day Change0.06%
12 Month Yield4.05%
ISINGB00B82ZGC20
SEDOLB82ZGC2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201768.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund24.71-0.283.337.9711.83
Category25.893.896.338.769.11
Benchmark20.811.180.9816.759.76
  • Fund: Allianz UK Equity Income Fund Class C Shares Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD10.387.928.30
3 Years Annualised7.388.148.25
5 Years Annualised9.9611.5510.53
10 Years Annualised5.336.786.08

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.27
GlaxoSmithKline PLC Healthcare5.37
IncreaseBP PLC Energy4.44
HSBC Holdings PLC Financial Services4.33
Lloyds Banking Group PLC Financial Services4.05
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash2.321.400.92
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.86
Eurozone2.14
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services24.43
Industrials21.69
Consumer Cyclical11.95
Energy11.82
Utilities6.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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