Allianz UK Mid Cap C Acc (Accumulation)

Price as at 22 May 2020
4,308.68 GBX
Last change
icon-down-small -0.26%
1 year change
icon-down-small -15.40%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

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... 6.81% 4.73% 10.70% 12.97% -8.04%
UK Mid-Cap... 15.00% 5.27% 19.55% -14.94% 30.83%
FTSE 250... 12.04% 5.08% 18.24% -15.15% 30.79%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK... -22.97% -17.09% -15.40% -5.04% 0.23%
UK Mid-Cap... -21.18% -14.92% -13.48% -2.79% 1.92%
FTSE 250... -24.61% -19.65% -17.22% -4.55% 0.39%

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 investment objective of the Allianz UK Mid-Cap Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE 250 (excl. investment trusts) Index Total Return GBP over a rolling five year period. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange. It is the general intention of the ACD to invest in stocks which constitute the FTSE 250 (excl. investment trusts) Index Total Return GBP although it may invest up to 40% of the Fund’s assets outside of this index or internationally and in all economic sectors.

IA Sector:

UK All Companies

Manager name:

Andrew Neville

Manager start date:

01 July 2004

Manager Biography:

Mr. Neville is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2004. He is a member of the European & German Mid/Small Caps team. Mr. Neville has 20 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.

Morningstar® Category:

UK Mid-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Genus PLC 6.48%
Frontier Developments PLC 6.37%
Homeserve PLC 5.61%
Auto Trader Group PLC 5.09%
Derwent London PLC 4.86%
Blue Prism Group PLC 4.84%
Spectris PLC 4.61%
Oxford Instruments PLC 3.79% Group PLC 3.71%
Grafton Group PLC 3.55%


Sectors Weight
Industrials 23.78%
Communication Services 19.68%
Technology 16.06%
Consumer Cyclical 15.25%
Financial Services 10.02%
Healthcare 6.98%
Real Estate 5.23%
Basic Materials 2.99%

World regions

World regions
Country Weight
GBR 93.85%
CAN 3.35%
USA 2.80%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.

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