Allianz UK Listed Opports C Acc GBP
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) | 100 GBP (03/05/2024) |
| Fund size (mil) | 165 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 29.70 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| GSK PLC | 3.94 |
| British American Tobacco PLC | 3.86 |
| Inchcape PLC | 3.34 |
| IG Group Holdings PLC | 2.98 |
| Jet2 PLC Ordinary Shares | 2.98 |
| Atalaya Mining PLC | 2.53 |
| Energean PLC | 2.53 |
| Lloyds Banking Group PLC | 2.52 |
| Shell PLC | 2.52 |
| SSP Group PLC | 2.50 |