We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:105.11p Buy:105.11p Change: 0.41p (0.39%)
Prices as at 12 August 2022
Sell:105.11p
Buy:105.11p
Change: 0.41p (0.39%)
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 12 August 2022
Sell:105.11p
Buy:105.11p
Change: 0.41p (0.39%)
Prices as at 12 August 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.87%
>£250M and <£1BN 13.41%
>£1BN and <£3BN 11.11%
>£3BN and <£5BN 10.59%
>£5BN and <£10BN 4.88%
>£10BN and <£20BN 11.24%
>£20BN and <£50BN 8.26%
>£50BN 13.41%
Unknown 19.35%
Debt 0.00%
Cash and Equiv. 3.88%

Equity sectors (Industry Classification Benchmark)

Financials
22.51%
Consumer Staples
14.10%
Consumer Discretionary
13.55%
Industrials
13.02%
Energy
7.45%
Utilities
6.31%
Basic Materials
5.88%
Health Care
3.94%
Cash and Equiv.
3.88%
Non-Classified
3.81%
Real Estate
3.10%
Telecommunications
1.59%
Technology
0.85%
Financial Services
11.41%
Food, Beverage & Tobacco
10.43%
Energy
7.45%
Insurance
7.15%
Industrial Goods & Services
6.96%
Utilities
6.31%
Construction & Materials
6.06%
Basic Resources
5.88%
Travel & Leisure
4.94%
Banks
3.94%
Health Care
3.94%
Cash and Equiv.
3.88%
Non-Classified
3.81%
Other
17.83%
Tobacco
7.85%
Investment Banking & Brokerage Services
7.80%
Non-Renewable Energy
7.45%
Construction & Materials
6.06%
Non-life Insurance
5.79%
Travel & Leisure
4.94%
Electricity
4.83%
Banks
3.94%
Pharmaceuticals & Biotechnology
3.94%
Cash and Equiv.
3.88%
Precious Metals & Mining
3.81%
Non-Classified
3.81%
Personal Care, Drug & Grocery Stores
3.67%
Other
32.21%
Tobacco
7.85%
Asset Managers & Custodians
4.93%
Conventional Electricity
4.83%
Building Materials: Other
4.34%
Banks
3.94%
Pharmaceuticals
3.94%
Cash and Equiv.
3.88%
Gold Mining
3.81%
Non-Classified
3.81%
Home Construction
3.53%
Oil: Crude Producers
3.52%
Reinsurance
3.38%
Integrated Oil & Gas
2.92%
Other
45.30%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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