Allianz UK Listed Equity Income Fund Class A Shares Income

Category UK Equity Income

Last buy/sell price

321.77p

arrow-down-0.20p (-0.06%)

Fund Code

3138395

GB0031383952

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.30
	0.07
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
No data

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Important Information

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