Allianz UK Listed Equity Income Fund Class A Shares Income
Category UK Equity Income
Last buy/sell price
321.77p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Richard Knight, Andrew Koch, Simon Gergel |
| 344.39 | |
| 296.17 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 1.30 | |
| 0.07 | |
| - | |
| UK Equity Income | |
| No | |
| Fund provider | Allianz Global Investors (UK) Ltd |
| Share class launch date | 17 Oct 1975 |
| £263.43m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
