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

ALZUKEC:LN
109.13
GBp
0.72
0.66%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
101.78 - 113.38
1 Yr Return
11.82%
YTD Return
0.25%
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Previous Close
108.41
52Wk Range
101.78 - 113.38
1 Yr Return
11.32%
YTD Return
0.25%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
109.13
Total Assets (m GBP) (on 04/19/2018)
65.541
Inception Date
04/23/2014
Last Dividend (on 03/01/2018)
1.8609
Dividend Indicated Gross Yield
3.41%
Fund Managers
SIMON GERGEL
Front Load Fee
0.00%
Back Load Fee
0.17%
Redemption Fee
0.17%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
195.55 k 4.55 m 6.85
296.08 k 3.88 m 5.85
399.59 k 2.88 m 4.34
4.06 m 2.81 m 4.23
545.85 k 2.62 m 3.94
273.00 k 2.50 m 3.77
354.39 k 2.05 m 3.09
544.41 k 2.03 m 3.06
502.00 k 1.73 m 2.61
115.18 k 1.72 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 UK & European Investment Fds
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
-