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

123.30p

arrow-up0.34p (+0.28%)

Fund Code

DSUEI

B82ZGC2

GB00B82ZGC20

Prices updated as at 25 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.

Dividend information

Dividend information
	-
	4.59
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.037439	1.2571
01 Mar 2024	0.02339	1.1334
01 Sep 2023	0.038295	1.1327
01 Mar 2023	0.021835	1.2634
01 Sep 2022	0.032266	1.1344
01 Mar 2022	0.02261	1.2181
01 Sep 2021	0.026174	1.2121
01 Mar 2021	0.018673	1.0388
01 Sep 2020	0.017498	0.8397
02 Mar 2020	0.021488	1.0015
02 Sep 2019	0.033871	1.0121
01 Mar 2019	0.019914	1.0119
03 Sep 2018	0.031202	1.0866
01 Mar 2018	0.018609	1.0405
01 Sep 2017	0.02612	1.0639
01 Mar 2017	0.017506	1.0158
01 Sep 2016	0.026314	0.9647

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.