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Allianz UK & European Investment Funds - Allianz UK Growth Fund

AGUKGRC:LN
131.31
GBp
0.77
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
109.23 - 132.42
1 Yr Return
19.48%
YTD Return
9.90%
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Previous Close
132.08
52Wk Range
109.23 - 132.42
1 Yr Return
20.12%
YTD Return
9.90%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
131.31
Total Assets (m GBP) (on 08/18/2017)
60.712
Inception Date
03/27/2014
Last Dividend (on 09/01/2016)
2.4126726
Dividend Indicated Gross Yield
1.84%
Fund Managers
MATTHEW TILLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 2.82 m 4.58
9.26 m 2.51 m 4.07
4.51 m 2.48 m 4.02
525.42 k 2.45 m 3.97
1.24 m 2.39 m 3.88
111.14 k 2.38 m 3.86
49.15 k 2.16 m 3.51
4.14 m 2.11 m 3.43
1.91 m 2.09 m 3.39
3.72 m 2.09 m 3.38
Profile
Allianz UK & European Investment Funds - Allianz UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in shares of the FTSE All Share Index and will benchmark against the FTSE Growth and FTSE Lower Yield Indices.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001