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Allianz European Equity Income Class C - Accumulation (GBP)

Sell:118.77p Buy:118.77p Change: 0.37p (0.31%)
Prices as at 29 May 2020
Sell:118.77p
Buy:118.77p
Change: 0.37p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:118.77p
Buy:118.77p
Change: 0.37p (0.31%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.75%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.71%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.71%)
Class C - Income (GBP) (Net ongoing charge 1.75%)

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:
Multiple
Fund launch date: 30 March 2009
Sector: Europe Excluding UK
Fund size: £21 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -4.94% 33.08% -0.77% 0.50% -12.64%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.

Income Details

Historic yield : 3.58%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 September 2020 1 December 2020 1 March 2021
Payment date: 30 June 20204 30 September 20204 31 December 20204 31 March 20214

This data is provided by Funds Library. 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 31 January 2020.

Security Weight
ALLIANZ SE 4.17%
SCOR SE 4.15%
SWISS RE LTD 4.11%
MUNCHENER RUCKVERSICHERUNGS AG 4.06%
SANOFI 4.01%
COMPANIA DE DIST INTEG LOG HLDGS 3.56%
NOVARTIS AG 3.52%
ENEL SPA 3.28%
TOTAL SA 3.14%
IBERDROLA SA 2.62%
Sector Weight
Non-life Insurance 18.04%
Cash and Equiv. 13.77%
Electricity 10.54%
Pharmaceuticals & Biotechnology 9.27%
Non-Renewable Energy 6.61%
Industrial Transportation 5.71%
Food Producers 5.04%
Construction & Materials 3.54%
Gas, Water & Multi-utilities 3.37%
Investment Banking & Brokerage Services 3.26%
Country Weight
France 25.31%
Germany 13.96%
Cash and Equiv. 13.77%
Spain 12.81%
Switzerland 11.26%
Italy 5.21%
Finland 4.93%
Norway 4.37%
United Kingdom 2.36%
Netherlands 1.61%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.