Allianz UK Index C Acc
Latest (Mid) Price:
GBX 2,170.92
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 2.91 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,343,400.00 | Launch Date | 20/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB0031383846 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7700 (on 01/12/2016) |
Fund Objective
The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
Fund Managers
Simon Fan
Simon joined Allianz Global Investors in 2007 and is a portfolio manager in the Global Equity Team. Simon graduated from Selwyn College, University of Cambridge in 2006 with a BA (Hons) in Economics, receiving the MA in 2010. Simon is also a CFA Charterholder and holds the IMC designation.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.70% |
| Consumer Goods | 16.50% |
| Consumer Services | 12.10% |
| Financials | 22.10% |
| Health Care | 9.90% |
| Industrials | 11.40% |
| Oil & Gas | 12.10% |
| Others | 1.30% |
| Telecommunications | 4.10% |
| Utilities | 3.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HOLDINGS PLC | 5.76% |
| BRITISH AMERICAN TOBACCO PLC | 4.38% |
| BP PLC | 3.79% |
| GLAXOSMITHKLINE | 3.55% |
| ROYAL DUTCH SHELL | 3.41% |
| ASTRAZENECA PLC | 2.80% |
| VODAFONE GROUP | 2.61% |
| DIAGEO PLC | 2.49% |
| UNILEVER | 2.22% |
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.
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