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

Sell:120.35p Buy:120.35p Change: 2.65p (2.25%)
Prices as at 26 July 2024
Sell:120.35p
Buy:120.35p
Change: 2.65p (2.25%)
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 26 July 2024
Sell:120.35p
Buy:120.35p
Change: 2.65p (2.25%)
Prices as at 26 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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 13.13%
>£1BN and <£3BN 20.20%
>£3BN and <£5BN 3.36%
>£5BN and <£10BN 6.47%
>£10BN and <£20BN 6.08%
>£20BN and <£50BN 7.82%
>£50BN 9.84%
Unknown 32.48%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Financials
20.13%
Industrials
17.48%
Consumer Discretionary
15.52%
Consumer Staples
11.95%
Energy
10.39%
Basic Materials
7.67%
Utilities
6.16%
Health Care
5.93%
Real Estate
4.15%
Cash and Equiv.
0.61%
Energy
10.39%
Industrial Goods & Services
9.93%
Food, Beverage & Tobacco
7.96%
Basic Resources
7.67%
Banks
7.63%
Construction & Materials
7.55%
Retail
7.30%
Financial Services
6.73%
Utilities
6.16%
Health Care
5.93%
Insurance
5.77%
Consumer Products & Services
4.66%
Real Estate
4.15%
Personal Care, Drug & Grocery Stores
3.99%
Other
7.54%
Non-Renewable Energy
10.39%
Banks
7.63%
Construction & Materials
7.55%
Retailers
7.30%
Industrial Metals & Mining
6.08%
Pharmaceuticals & Biotechnology
5.93%
Industrial Support Services
5.66%
Tobacco
5.09%
Electricity
4.79%
Investment Banking & Brokerage Services
4.23%
Non-life Insurance
4.09%
Personal Care, Drug & Grocery Stores
3.99%
Household Goods & Home Construction
3.60%
Electronic & Electrical Equipment
3.16%
Other
23.04%
Banks
7.63%
Integrated Oil & Gas
6.96%
Building Materials: Other
6.02%
Pharmaceuticals
5.93%
Specialty Retailers
5.22%
Tobacco
5.09%
Conventional Electricity
4.79%
Industrial Suppliers
4.16%
General Mining
3.87%
Home Construction
3.60%
Oil: Crude Producers
3.44%
Electrical Components
3.16%
Investment Services
2.91%
Food Products
2.87%
Other
36.61%

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 2024

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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