A rich opportunity set of income generating stocks in UK equities
An active, contrarian, value-driven stock-picking approach to investing
Allianz UK Listed Equity Income Fund
Fund overview
The Allianz UK Listed Equity Income Fund has practised a consistent value-driven approach for many years and benefits from a team with decades of investment experience through multiple market cycles.
The Fund aims to generate a total return greater than the FTSE All-Share Index over a rolling five-year period, whilst delivering an annual income yield greater than the index1. The primary driver of performance and yield is the active, contrarian, value-driven stock-picking approach to identify companies that we believe are mispriced where, through fundamental analysis, we can identify a gap between market price and intrinsic value to create a concentrated portfolio of high-conviction investments.
The Fund uses an integrated environmental, social and governance (ESG) approach that emphasises identifying, monitoring and interpreting ESG-related risks in our underlying holdings. The managers work closely with an extensive internal team whose work on environmental, social, and governance issues is woven throughout the fundamental investment process.
1 This fund uses the specified benchmark as a target. This means that the index shown is part of a target set for the fund’s performance to match or exceed.
Latest factsheets
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Fund information pages
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Experienced portfolio management team
The Fund is co-managed by Simon Gergel and Richard Knight, who are principally responsible for managing UK equities, supported by Andrew Koch as deputy portfolio manager. This core of UK specialists has more than 50 years of combined investment experience and sits within the broader European Value and Income team. This broader team has a wide range of expertise across many sectors and market capitalisations, which makes for a healthy environment of investment debate and challenge within the common investment themes of income and value investing.
Fund documents
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03/05/2021
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31/05/2024
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31/03/2021
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ASSET TV EQUITY INCOME MASTERCLASS
9 February 2022
How to invest in income in a world where base rates are low and interest rates are high?
- Allianz Global Investors, Richard Knight, Co-Manager of Allianz UK Listed Equity Income Fund
- Baillie Gifford, Jan Oliver, Partner, Income Strategies
- J O Hambro Capital Management Group, Clive Beagles, Senior Fund Manager
- Octopus Investments, Chris McVey, Senior Fund Manager
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Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested.
Allianz UK Listed Equity Income Fund is a sub-fund of Allianz UK & European Investment Funds, an open-ended investment company with variable capital with limited liability organised under the laws of England and Wales. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different.
Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.
The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail.
For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority's website (www.fca.org.uk). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.