Allianz UK Listed Equity Income Fund Class C GBP Accumulation

Category UK Equity Income

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

Last buy/sell price

£1.1676

arrow-up£0.014 (+1.21%)

Fund Code

ALECA

BP5X398

GB00BP5X3981

Prices updated as at 16 Jan 2025

Prices in GBP

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
	0.65
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 Aug 2024	pdf
Annual Short Report	31 Aug 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	08 Feb 2024	pdf

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Important Information

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