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

Sell:117.37p Buy:117.37p Change: 0.07p (0.06%)
Prices as at 18 November 2024
Sell:117.37p
Buy:117.37p
Change: 0.07p (0.06%)
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 18 November 2024
Sell:117.37p
Buy:117.37p
Change: 0.07p (0.06%)
Prices as at 18 November 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 0.94%
>£250M and <£1BN 10.09%
>£1BN and <£3BN 18.53%
>£3BN and <£5BN 5.20%
>£5BN and <£10BN 10.23%
>£10BN and <£20BN 5.59%
>£20BN and <£50BN 6.46%
>£50BN 9.59%
Unknown 31.73%
Debt 0.00%
Cash and Equiv. 1.64%

Equity sectors (Industry Classification Benchmark)


Financials
19.26%
Consumer Discretionary
18.51%
Industrials
16.67%
Consumer Staples
10.83%
Energy
9.49%
Basic Materials
6.46%
Utilities
5.98%
Health Care
5.83%
Real Estate
5.33%
Cash and Equiv.
1.64%
Industrial Goods & Services
9.58%
Energy
9.49%
Food, Beverage & Tobacco
8.31%
Banks
7.79%
Construction & Materials
7.09%
Basic Resources
6.46%
Financial Services
6.16%
Retail
6.09%
Utilities
5.98%
Health Care
5.83%
Consumer Products & Services
5.82%
Real Estate
5.33%
Insurance
5.31%
Media
2.55%
Other
9.13%
Non-Renewable Energy
9.49%
Banks
7.79%
Construction & Materials
7.09%
Retailers
6.09%
Pharmaceuticals & Biotechnology
5.83%
Industrial Support Services
5.49%
Tobacco
5.39%
Industrial Metals & Mining
4.96%
Electricity
4.73%
Real Estate Investment Trusts
4.12%
Investment Banking & Brokerage Services
4.02%
Household Goods & Home Construction
3.75%
Non-life Insurance
3.58%
Electronic & Electrical Equipment
3.07%
Other
26.04%
Banks
7.79%
Integrated Oil & Gas
6.16%
Pharmaceuticals
5.83%
Tobacco
5.39%
Building Materials: Other
5.03%
Specialty Retailers
4.92%
Conventional Electricity
4.73%
Industrial Suppliers
4.12%
Home Construction
3.75%
Oil: Crude Producers
3.33%
General Mining
3.21%
Electrical Components
3.07%
Food Products
2.92%
Investment Services
2.61%
Other
38.12%

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 August 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