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Allianz UK & European Investment Funds - Allianz UK Growth Fund

THRUKGA:LN
6,267.60
GBp
22.94
0.36%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
5,399.06 - 6,299.92
1 Yr Return
11.57%
YTD Return
6.78%
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Previous Close
6,290.54
52Wk Range
5,399.06 - 6,299.92
1 Yr Return
11.46%
YTD Return
6.78%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2018)
6,267.6
Total Assets (m GBP) (on 05/23/2018)
72.895
Inception Date
06/20/2002
Last Dividend (on 09/01/2017)
67.3813065
Dividend Indicated Gross Yield
1.08%
Fund Managers
MATTHEW TILLETT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 4.29 m 6.21
844.93 k 2.65 m 3.84
102.14 k 2.64 m 3.82
495.43 k 2.63 m 3.81
1.72 m 2.46 m 3.56
1.93 m 2.21 m 3.20
1.02 m 2.19 m 3.17
5.60 m 2.18 m 3.16
1.08 m 2.13 m 3.08
440.00 k 2.10 m 3.05
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 UK & European Investment Fds
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
-