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

Sell:125.10p Buy:125.10p Change: 0.13p (0.10%)
Prices as at 20 June 2025
Sell:125.10p
Buy:125.10p
Change: 0.13p (0.10%)
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 20 June 2025
Sell:125.10p
Buy:125.10p
Change: 0.13p (0.10%)
Prices as at 20 June 2025
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
UK Equities 75.32%
International Equities 16.82%
Property 6.76%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 4.69% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.21% United Kingdom Tobacco
3 LLOYDS BANKING GROUP 4.21% United Kingdom Banks
4 SHELL 3.14% United Kingdom Non-Renewable Energy
5 BARCLAYS 2.76% United Kingdom Banks
6 TATE & LYLE PUBLIC LIMITED COMPANY 2.72% United Kingdom Food Producers
7 DCC 2.66% Ireland Industrial Support Services
8 IG GROUP HOLDINGS 2.55% United Kingdom Investment Banking & Brokerage Services
9 BP P.L.C. 2.53% United Kingdom Non-Renewable Energy
10 BARRATT REDROW 2.42% United Kingdom Household Goods & Home Construction

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
Financials 17.30% 3.54% 20.85%
Real Estate 0.93% 6.76% 7.69%
Consumer Discretionary 16.57% 4.00% 20.58%
Consumer Staples 9.42% 9.42%
Energy 8.71% 8.71%
Utilities 5.97% 5.97%
Health Care 4.69% 4.69%
Industrials 9.15% 6.16% 15.31%
Basic Materials 2.57% 3.12% 5.69%
Cash and Equiv. 1.10% 1.10%
Total 75.32% 16.82% 6.76% 1.10% 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 30 April 2025. 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