Allianz UK Listed Equity Income Fund Class A Shares Income
Category UK Equity Income
Last buy/sell price
323.98p
-2.01p (-0.62%)
Fund Code
3138395
GB0031383952
Prices updated as at 27 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
Company name
Allianz Global Investors (UK) Ltd
Fund launch date
17 Oct 1975
Domicile
United Kingdom
UCITS
Yes
Lead manager
Simon Gergel
Lead manager start date
01 May 2006
Lead fund manager biography
Simon Gergel is Chief Investment Officer, UK Equities and is head of the Value & Income Investment Style Team. He manages The Merchants Trust plc, co-manages the Allianz UK Listed Equity Income Fund and is the deputy manager of the Allianz UK Listed Opportunities Fund. He joined Allianz Global Investors April 2006 from HSBC Halbis Partners, where he was Head of Institutional UK Equities. At HSBC Simon was the portfolio manager of the HSBC Income Funds, with assets under management of £950 million. He also managed a number of segregated institutional accounts. Prior to HSBC, Simon was an Executive Director at Phillips & Drew Fund Management Ltd (a subsidiary of UBS), where he spent 14 years as a portfolio manager with responsibility for £1 billion of segregated pension fund assets and also with direct responsibility for £500 million of UK equity assets. Simon graduated from Cambridge University in 1987 with an MA (Hons) Cantab in Mathematics. He is an Associate of the CFA Society of the UK.
Lead manager
Richard Knight
Lead manager start date
01 Jan 2020
Lead fund manager biography
Richard Knight is the co-manager of the Allianz UK Listed Equity Income Fund and the lead manager of the Allianz UK Listed Opportunities Fund. He works in the European Value & Income Investment Style Team, specialising in UK equity income and value portfolios. Richard joined Allianz Global Investors in 2014 as part of the Global Graduate Program. He was formerly an analyst covering the European media and telecommunication sectors, moved to the global equity investment platform in early 2018, became co-manager of the Allianz UK Listed Equity Income Fund in January 2020, and lead manager of the Allianz UK Listed Opportunities Fund in September 2022. Prior to joining the Graduate Program, Richard worked in emerging market equity portfolio management. Richard graduated from Lincoln College, Oxford University, with a degree in History and Politics, and also holds a masters (with distinction) in Global Economic History from the London School of Economics. He is a CFA® charterholder.
Head office
199 Bishopsgate
London
United Kingdom
EC2M 3TY
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