Allianz UK Listed Opportunities Fund

Select share classes
There is only one type of share class for this fund.

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

201.64p

arrow-up2.31p (+1.16%)

Fund Code

DSGCA

B8BB944

GB00B8BB9445

Prices updated as at 22 Nov 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in GBP) over a rolling five year period. The ACD will invest at least 60% of the Fund’s assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the Fund’s assets may be invested outside of this index (for example, in stocks represented on the FTSE AIM Indices) either in the UK or internationally and in all economic sectors. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

30.71%

% Weight
Value
Core
Growth
Large

14

1

0

Medium

17

12

1

Small

19

31

5

Valuation

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
UK Small-Cap Equity

8.85

8.85
11.97

0.67

0.67
0.92

1.20

1.20
1.58

4.77

4.77
7.62

Growth rate

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
UK Small-Cap Equity

11.73%

11.73%
10.18%

5.07%

5.07%
3.37%

-5.98%

-5.98%
1.00%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.29222
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.07854
3
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.97791
4
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
2.79301
5
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
2.62765
6
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
2.55741
7
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.46025
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.40873
9
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.37369
10
Atalaya Mining PLC
Sector
-
Country
Cyprus
% of assets
2.25602
Assets in top 10 holdings %

26.83%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
UK Small-Cap Equity

58.52%

Basic materials

10.51%
-

Con cyclical

26.11%
-

Financial svs

16.04%
-

Real estate

5.85%
-

23.62%

Comm services

2.16%
-

Energy

11.20%
-

Industrials

10.26%
-

Technology

-
-

17.86%

Con defensive

6.96%
-

Healthcare

8.89%
-

Utilities

2.01%
-


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