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

Sell:119.23p Buy:119.23p Change: 0.32p (0.27%)
Prices as at 15 July 2024
Sell:119.23p
Buy:119.23p
Change: 0.32p (0.27%)
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 15 July 2024
Sell:119.23p
Buy:119.23p
Change: 0.32p (0.27%)
Prices as at 15 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 82.53%
International Equities 13.81%
Property 3.05%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 4.55% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 4.12% United Kingdom Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 3.89% United Kingdom Tobacco
4 INCHCAPE 3.21% United Kingdom Retailers
5 IG GROUP HLDGS 2.91% United Kingdom Investment Banking & Brokerage Services
6 TATE & LYLE PUBLIC LIMITED COMPANY 2.87% United Kingdom Food Producers
7 WPP 2.85% United Kingdom Media
8 BP 2.84% United Kingdom Non-Renewable Energy
9 BARCLAYS 2.77% United Kingdom Banks
10 DRAX GROUP 2.44% United Kingdom Electricity

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 15.44% 4.70% 20.13%
Real Estate 1.10% 3.05% 4.15%
Consumer Discretionary 14.82% 0.70% 15.52%
Consumer Staples 11.95% 11.95%
Energy 10.39% 10.39%
Utilities 6.16% 6.16%
Health Care 5.93% 5.93%
Industrials 11.14% 6.35% 17.48%
Basic Materials 5.60% 2.07% 7.67%
Cash and Equiv. 0.61% 0.61%
Total 82.53% 13.81% 3.05% 0.61% 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 2024. 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