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

Sell:127.71p Buy:127.71p Change: 0.61p (0.48%)
Prices as at 29 July 2025
Sell:127.71p
Buy:127.71p
Change: 0.61p (0.48%)
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 29 July 2025
Sell:127.71p
Buy:127.71p
Change: 0.61p (0.48%)
Prices as at 29 July 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% GBR Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.21% GBR Tobacco
3 LLOYDS BANKING GROUP 4.21% GBR Banks
4 SHELL 3.14% GBR Non-Renewable Energy
5 BARCLAYS 2.76% GBR Banks
6 TATE & LYLE PUBLIC LIMITED COMPANY 2.72% GBR Food Producers
7 DCC 2.66% IRL Industrial Support Services
8 IG GROUP HOLDINGS 2.55% GBR Investment Banking & Brokerage Services
9 BP P.L.C. 2.53% GBR Non-Renewable Energy
10 BARRATT REDROW 2.42% GBR Household Goods & Home Construction

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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