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

Sell:121.92p Buy:121.92p Change: 0.07p (0.06%)
Prices as at 18 November 2024
Sell:121.92p
Buy:121.92p
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:121.92p
Buy:121.92p
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 80.58%
International Equities 13.66%
Property 4.12%
Cash and Equiv. 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 4.43% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.11% United Kingdom Tobacco
3 SHELL 3.41% United Kingdom Non-Renewable Energy
4 TATE & LYLE PUBLIC LIMITED COMPANY 2.92% United Kingdom Food Producers
5 INCHCAPE 2.90% United Kingdom Retailers
6 BP 2.75% United Kingdom Non-Renewable Energy
7 LLOYDS BANKING GROUP 2.62% United Kingdom Banks
8 IG GROUP HLDGS 2.61% United Kingdom Investment Banking & Brokerage Services
9 DCC 2.59% Ireland Industrial Support Services
10 BARCLAYS 2.59% United Kingdom Banks

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 15.16% 4.11% 19.26%
Real Estate 1.21% 4.12% 5.33%
Consumer Discretionary 17.53% 0.98% 18.51%
Consumer Staples 10.83% 10.83%
Energy 9.49% 9.49%
Utilities 5.98% 5.98%
Health Care 5.83% 5.83%
Industrials 9.77% 6.90% 16.67%
Basic Materials 4.78% 1.67% 6.46%
Cash and Equiv. 1.64% 1.64%
Total 80.58% 13.66% 4.12% 1.64% 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 August 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