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Allianz UK Listed Opportunities Class C - Accumulation (GBP)

Sell:199.33p Buy:199.33p Change: 1.24p (0.63%)
Prices as at 3 May 2024
Sell:199.33p
Buy:199.33p
Change: 1.24p (0.63%)
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 3 May 2024
Sell:199.33p
Buy:199.33p
Change: 1.24p (0.63%)
Prices as at 3 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.79%
>£50M and <£250M 5.22%
>£250M and <£1BN 19.81%
>£1BN and <£3BN 21.99%
>£3BN and <£5BN 6.39%
>£5BN and <£10BN 2.67%
>£10BN and <£20BN 1.63%
>£20BN and <£50BN 0.00%
>£50BN 7.37%
Unknown 33.13%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.69%
Financials
19.28%
Industrials
14.11%
Energy
11.37%
Consumer Staples
9.30%
Basic Materials
5.99%
Health Care
4.69%
Alternative Trading Strategies
3.86%
Real Estate
3.67%
Technology
2.87%
Utilities
2.16%
Non-Classified
< 0.1%
Financial Services
12.84%
Energy
11.37%
Industrial Goods & Services
9.26%
Travel & Leisure
8.33%
Retail
7.34%
Consumer Products & Services
7.02%
Food, Beverage & Tobacco
6.97%
Basic Resources
5.99%
Construction & Materials
4.85%
Health Care
4.69%
Banks
4.09%
Alternative Trading Strategies
3.86%
Real Estate
3.67%
Technology
2.87%
Other
9.71%
Non-Renewable Energy
11.37%
Industrial Support Services
9.26%
Investment Banking & Brokerage Services
8.80%
Travel & Leisure
8.33%
Retailers
7.34%
Household Goods & Home Construction
5.73%
Tobacco
4.92%
Construction & Materials
4.85%
Industrial Metals & Mining
4.63%
Banks
4.09%
Finance & Credit Services
4.04%
Alternative Trading Strategies
3.86%
Software & Computer Services
2.87%
Pharmaceuticals & Biotechnology
2.56%
Other
19.89%
Industrial Suppliers
6.90%
Integrated Oil & Gas
6.17%
Tobacco
4.92%
Oil: Crude Producers
4.92%
Asset Managers & Custodians
4.57%
Home Construction
4.14%
Banks
4.09%
Alternative Trading Strategies
3.86%
Home Improvement Retailers
3.80%
Specialty Retailers
3.54%
Building Materials: Other
3.41%
Restaurants & Bars
3.26%
Mortgage Finance
3.16%
Investment Services
2.85%
Other
43.26%

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 31 May 2023

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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