Allianz UK Equity Income A
Latest (Mid) Price:
GBX 276.82
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 4.41 |
| Total Expense Ratio | 1.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,881,000.00 | Launch Date | 20/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.37 |
| ISIN | GB0031383952 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3700 (on 31/08/2020) |
Fund Objective
The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.
Fund Managers
Simon Gergel
The Merchants Trust PLC is managed by Simon Gergel who is Chief Investment Officer at AllianzGI and has 32 years investment experience. He is pictured here with Matthew Tillett, Senior Portfolio Manager. Simon joined AllianzGI in April 2006 from HSBC Halbis Partners where he managed over £900m in high income funds as well as core institutional and life UK equity portfolios. Prior to joining HSBC, Simon worked for 14 years at Phillips & Drew Fund Management / UBS Asset Management.
Richard Knight
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.20% |
| Consumer Goods | 17.70% |
| Consumer Services | 9.20% |
| Financials | 24.00% |
| Health Care | 4.70% |
| Industrials | 20.00% |
| Oil & Gas | 10.60% |
| Telecommunications Utilities | 3.20% |
| Utilities | 6.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IMPERIAL BRANDS PLC | 4.79% |
| GLAXOSMITHKLINE | 4.58% |
| BRITISH AMERICAN TOBACCO | 3.87% |
| ROYAL DUTCH SHELL PLC | 3.76% |
| BAE SYSTEMS | 3.18% |
| BP | 2.80% |
| BARCLAYS PLC | 2.76% |
| NATIONAL GRID | 2.68% |
| SSE PLC | 2.64% |
| ST JAMES`S PLACE PLC | 2.53% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
