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

202.26p

arrow-down-0.12p (-0.06%)

Fund Code

DSGCA

B8BB944

GB00B8BB9445

Prices updated as at 09 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.8% Stocks- Bonds3.2% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.153.033.035.135.1390.6990.69AfricaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.151.1598.8598.85EmergingDeveloped

Stock style

Small value

25.08%

% Weight
Value
Core
Growth
Large

11

3

0

Medium

23

7

1

Small

25

21

9

Valuation

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

8.86

8.86
11.19

0.66

0.66
0.88

1.00

1.00
1.53

4.78

4.78
7.27

Growth rate

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

11.01%

11.01%
9.25%

4.98%

4.98%
3.49%

36.64%

36.64%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1GSK PLC-United Kingdom3.50
2Lloyds Banking Group PLC-United Kingdom2.99
3SSP Group PLC-United Kingdom2.95
4Jet2 PLC Ordinary Shares-United Kingdom2.94
5BP PLC-United Kingdom2.91
6British American Tobacco PLC-United Kingdom2.84
7DCC PLC-United Kingdom2.55
8Tate & Lyle PLC-United Kingdom2.31
9Moonpig Group PLC Ordinary Shares-United Kingdom2.30
10IG Group Holdings PLC-United Kingdom2.28
Assets in top 10 holdings %

27.56%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

59.73%

Basic materials

8.36%
-

Con cyclical

26.25%
-

Financial svs

16.91%
-

Real estate

8.21%
-

22.10%

Comm services

1.54%
-

Energy

11.55%
-

Industrials

9.01%
-

Technology

-
-

18.17%

Con defensive

8.23%
-

Healthcare

7.89%
-

Utilities

2.06%
-


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