Allianz UK Equity Income C Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.54%
  • 3 Year sharpe-0.17
  • 3 Year alpha2.4
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.81%
  • IA SectorUK Equity Income
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B82ZGC20

Investment Strategy

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. Therefore, it is not intended that the Fund will have similar weightings to the FTSE All-Share Index Total Return GBP. A small proportion of the Fund’s investments may be held in convertibles and investment trust income shares in order to enhance the income yield.

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