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Allianz UK & European Investment Funds - Allianz UK Equity Income Fund

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KLBHIYI:LN
286.71
GBp
0.39
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
287.10
52Wk Range
250.08 - 301.46
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
286.71
Total Assets (m GBp) (on 07/03/2015)
77.202
Inception Date
06/20/2002
Last Dividend (on 03/03/2015)
4.4829334
Dividend Indicated Gross Yield
3.47%
Fund Managers
SIMON GERGEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 235.82 k 4.96 m 6.39
HSBC Holdings PLC 665.75 k 4.06 m 5.23
GlaxoSmithKline PLC 270.32 k 3.97 m 5.11
UBM PLC 674.31 k 3.57 m 4.60
BP PLC 684.87 k 2.91 m 3.74
Inmarsat PLC 323.28 k 2.70 m 3.47
British American Tobacco PLC 63.46 k 2.38 m 3.07
SThree PLC 626.28 k 2.11 m 2.72
SSE PLC 125.70 k 2.02 m 2.61
BAE Systems PLC 395.79 k 2.01 m 2.59
Profile
Allianz UK & European Investment Funds - Allianz UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and increasing income, together with long-term capital growth. The Fund invests mainly in the ordinary shares of British companies which offer above-average current dividend income yield.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001