Allianz UK Equity Income C Inc (Income)

Price as at 22 May 2020
Price
84.68 GBX
Last change
icon-down-small -0.81%
1 year change
icon-down-small -14.15%
5 year annualised return
-0.12%
12 month yield
6.03%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz UK... 6.99% -6.33% 15.70% 6.51% 2.39%
UK Equity... 6.33% 8.76% 10.73% -10.56% 18.95%
FTSE AllSh... 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK... -25.70% -20.36% -14.15% -2.86% -0.12%
UK Equity... -20.01% -17.34% -17.70% -4.94% -0.51%
FTSE AllSh... -18.81% -17.02% -16.68% -2.58% 0.94%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.81%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index Total Return GBP although it may invest up to 20% of the Fund’s assets in UK equities outside of this index or internationally and in all economic sectors. It is the general intention of the ACD to invest in shares which offer above average current dividend income yield or, if not, the prospect of superior long term dividend growth. T

IA Sector:

UK Equity Income

Manager name:

Richard Knight

Manager start date:

01 January 2020

Manager Biography:

Prior to joining Pine River, Richard served as a Managing Director at King Street Capital Management, from 2006 to 2011. There, Richard was Head of Business Development and Client Service for the $20 billion hedge fund manager. From 1994 to 2006, Richard was at Bear Stearns where he served as a Senior Managing Director, Head of Transaction Development - Investment Banking starting in 2004 and prior to that Head of European Leveraged Finance starting in 2000. Early in his career at Bear Sterns, Richard worked in high yield capital markets, Asian debt capital markets and emerging markets. From 1989 to 1994 Richard was an Associate at Credit Suisse. Richard received a Bachelor of Science degree in Chemical Engineering from University of Bath in 1988.

Morningstar® Category:

UK Equity Income

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Royal Dutch Shell PLC B 5.64%
Imperial Brands PLC 5.38%
GlaxoSmithKline PLC 4.74%
British American Tobacco PLC 4.24%
National Grid PLC 3.36%
IG Group Holdings PLC 3.34%
BAE Systems PLC 3.04%
SSE PLC 2.70%
Land Securities Group PLC 2.59%
St James's Place PLC 2.51%

Sectors

Sectors
Sectors Weight
Industrials 19.55%
Financial Services 17.96%
Consumer Defensive 16.50%
Energy 9.70%
Utilities 8.46%
Consumer Cyclical 6.58%
Healthcare 6.10%
Communication Services 5.22%
Real Estate 4.98%
Basic Materials 4.95%

World regions

World regions
Country Weight
GBR 93.05%
FRA 2.21%
USA 1.64%
ITA 1.09%
CHE 1.05%
ZAF 0.96%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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