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

Sell:116.29p Buy:116.29p Change: 0.56p (0.48%)
Prices as at 19 April 2024
Sell:116.29p
Buy:116.29p
Change: 0.56p (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 19 April 2024
Sell:116.29p
Buy:116.29p
Change: 0.56p (0.48%)
Prices as at 19 April 2024
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 82.03%
International Equities 13.17%
Property 2.93%
Cash and Equiv. 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 4.43% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.00% United Kingdom Tobacco
3 SHELL 3.29% United Kingdom Non-Renewable Energy
4 IG GROUP HLDGS 3.00% United Kingdom Investment Banking & Brokerage Services
5 INCHCAPE 2.91% United Kingdom Industrial Support Services
6 DCC 2.86% Ireland Industrial Support Services
7 TATE & LYLE PUBLIC LIMITED COMPANY 2.71% United Kingdom Food Producers
8 BP 2.62% United Kingdom Non-Renewable Energy
9 WPP 2.50% United Kingdom Media
10 DRAX GROUP 2.48% 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 16.51% 3.26% 19.77%
Real Estate 1.23% 2.93% 4.16%
Consumer Discretionary 12.23% 0.84% 13.07%
Consumer Staples 11.87% 11.87%
Energy 9.02% 9.02%
Utilities 6.17% 6.17%
Health Care 5.75% 5.75%
Industrials 13.93% 7.33% 21.25%
Basic Materials 5.32% 1.74% 7.06%
Cash and Equiv. 1.87% 1.87%
Total 82.03% 13.17% 2.93% 1.87% 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 January 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
Invest now