Allianz UK Listed Equity Income Fund Class C Shares Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

121.92p

arrow-down-0.07p (-0.06%)

Fund Code

DSUEI

B82ZGC2

GB00B82ZGC20

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
	0.66
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Nov 2024	pdf
Annual Reports	29 Feb 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	08 Feb 2024	pdf
Annual Short Report	31 Oct 2023	pdf

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Important Information

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