Allianz UK Opportunities I Acc GBP (FUND:BF13KT1) - Fund price


Fund Report

Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatthew Tillett
Inception Date01/06/2017
NAV 26/06/2019GBX 104.34
Day Change-0.22%
12 Month Yield2.77%
ISINGB00BF13KT15
SEDOLBF13KT1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201991.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----7.296.13
Category-----12.1811.02
Benchmark-----9.478.97
  • Fund: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.5012.9412.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in all economic sectors of the United Kingdom although it may invest internationally. The Fund may also hold fixed income securities. It is the general intention of the ACD to invest in all sectors and stocks of the FTSE All Share Index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive3.92
IFG Group PLC Financial Services3.86
Tyman PLC Basic Materials3.47
St James's Place PLC Financial Services3.42
Capital Drilling Ltd Basic Materials3.35
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash2.940.012.93
Other0.800.000.80
Top Stock Regions
Region%
United Kingdom88.75
Africa6.25
Eurozone2.17
United States2.03
Asia - Emerging0.54
Top Stock Sectors
Stock Sector%
Industrials27.39
Consumer Cyclical15.44
Real Estate14.91
Basic Materials13.99
Financial Services13.90
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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