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Allianz Europe Equity Growth Class P - Income (GBP)

Sell:331,562.00p Buy:331,562.00p Change: 1,878.00p (0.56%)
Prices as at 24 May 2024
Sell:331,562.00p
Buy:331,562.00p
Change: 1,878.00p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:331,562.00p
Buy:331,562.00p
Change: 1,878.00p (0.56%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class P - Income (EUR) (Net ongoing charge 1.00%)
Class P - Accumulation (EUR) (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Thorsten Winklemann
Fund launch date: 16 October 2006
Sector: Europe Including UK
Fund size: £4,357 million
Number of holdings: 1250
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return 7.61% 33.39% -14.93% 11.52% 13.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund primarily invests in European equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.

Income Details

Historic yield : 1.91%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 December 2024
Payment date: 19 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2022.

Sector Weight
Technology Hardware & Equipment 12.46%
Personal Goods 11.47%
Software & Computer Services 10.64%
Pharmaceuticals & Biotechnology 10.18%
Industrial Engineering 10.11%
Construction & Materials 9.98%
Medical Equipment & Services 8.84%
Electronic & Electrical Equipment 5.61%
Industrial Transportation 5.07%
Investment Banking & Brokerage Services 3.42%
Country Weight
Denmark 17.84%
Sweden 16.71%
Germany 15.25%
France 12.95%
Netherlands 11.95%
Switzerland 11.01%
United Kingdom 6.81%
Ireland 3.40%
Non-Classified 2.11%
Luxembourg 1.19%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.