Allianz UK Mid Cap C Acc (FUND:B83YTF2) - Fund price

Fund Report

Allianz UK Mid-Cap Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameAndrew Neville
Matthew Hall
Inception Date13/02/2013
NAV 05/06/2020GBX 4,814.00
Day Change0.74%
12 Month Yield1.18%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202038.23 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
Ongoing Cost0.81%
Fund Rebate0.05%

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 29/02/2020


Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: Allianz UK Mid-Cap Fund Class C Shares Accumulation
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised-1.53-0.59-1.50
5 Years Annualised2.783.141.96
10 Years Annualised8.8810.179.42

Morningstar SRRI

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

Investment Objective

The investment objective of the Allianz UK Mid-Cap Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE 250 (excl. investment trusts) Index Total Return GBP over a rolling five year period. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange. It is the general intention of the ACD to invest in stocks which constitute the FTSE 250 (excl. investment trusts) Index Total Return GBP although it may invest up to 40% of the Fund’s assets outside of this index or internationally and in all economic sectors.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseASOS PLC Consumer Cyclical6.04
DecreaseFrontier Developments PLC Communication Services5.68
Genus PLC Healthcare5.56
Auto Trader Group PLC Communication Services5.49
Blue Prism Group PLC Technology4.74
Asset Allocation %
Top Stock Regions
United Kingdom94.77
United States2.04
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.90
Communication Services18.53
Financial Services9.85
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