Allianz UK Listed Eq Income C Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 136 GBP (03/05/2024) |
| Fund size (mil) | 274 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.19 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| GSK PLC | 4.70 |
| British American Tobacco PLC | 4.09 |
| Shell PLC | 3.91 |
| Inchcape PLC | 3.27 |
| IG Group Holdings PLC | 2.86 |
| Tate & Lyle PLC | 2.72 |
| DCC PLC | 2.70 |
| BP PLC | 2.69 |
| WPP PLC | 2.63 |
| Lloyds Banking Group PLC | 2.61 |