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Allianz UK Listed Opports I Acc GBP

Price: 154.23p|Change: 0.01 (0.48%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)36 GBP (26/04/2024)
Fund size (mil)165 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %29.41
Total number of equity holdings55
Total number of bond holdings0
Holdings 29/02/2024% of assets
GSK PLC3.98
British American Tobacco PLC3.85
Inchcape PLC3.03
Jet2 PLC Ordinary Shares2.97
IG Group Holdings PLC2.94
Energean PLC2.66
Capital Ltd2.57
SSP Group PLC2.47
Essentra PLC2.46
OSB Group PLC2.46