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Allianz UK Listed Equity Income Class C - Accumulation (GBP)

Sell:99.97p Buy:99.97p Change: 0.40p (0.40%)
Prices as at 24 June 2022
Sell:99.97p
Buy:99.97p
Change: 0.40p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 June 2022
Sell:99.97p
Buy:99.97p
Change: 0.40p (0.40%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 95.61%
Cash and Equiv. 4.39%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO PLC 3.97% Non-Classified Non-Classified
2 SHELL PLC 3.86% Non-Classified Non-Classified
3 IMPERIAL BRANDS PLC 3.49% Non-Classified Non-Classified
4 IG GROUP HOLDINGS PLC 2.83% Non-Classified Non-Classified
5 DRAX GROUP PLC 2.79% Non-Classified Non-Classified
6 BP PLC 2.76% Non-Classified Non-Classified
7 GLAXOSMITHKLINE PLC 2.65% Non-Classified Non-Classified
8 ST JAMES'S PLACE PLC 2.57% Non-Classified Non-Classified
9 DCC PLC 2.48% Non-Classified Non-Classified
10 TATE & LYLE PLC 2.47% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.39% 4.39%
Non-Classified 95.61% 95.61%
Total 95.61% 4.39% 100.00%
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. Data as at 31 March 2022. Data provided by Broadridge.

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