Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
206.93p
0.25p (+0.12%)
Fund Code
DSGCA
B8BB944
GB00B8BB9445
Prices updated as at 28 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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.66
1.00
4.78
Growth rate
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
UK Small-Cap Equity
11.01%
4.98%
36.64%
Top 10 holdings
1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.49857
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.99045
3
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94601
4
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.93673
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.9117
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.83725
7
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.54756
8
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
2.31006
9
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.30191
10
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.27532
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
Con cyclical
Financial svs
Real estate
22.10%
Comm services
Energy
Industrials
Technology
18.17%
Con defensive
Healthcare
Utilities