Allianz UK Listed Equity Income Fund
GB00BP5X3981
An income focused UK equity fund
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If you are not a “Professional” client, we invite you to leave this page and reconnect on the “Individuals” page from the Allianz Global Investors website.
US persons: The information shown on this site is not intended for US citizens, US nationals, or to those US persons such as defined by “Regulation S” of the Securities and Exchange Commission under the Security Act of 1933.
This site is only intended to provide information on Allianz Global Investors and the products authorised for marketing in the UK. The information presented on this site does not constitute an offer to sell or subscribe to a financial instrument.
The information, and opinions expressed on this site are subject to change and may be modified at any time and without prior warning.
Your access is subject to the UK regulation and to the legal terms and general conditions of access to this site.
In choosing to access our site, you acknowledge that you understand and accept these conditions. We advise, for your best interest, to read these conditions carefully.
Please read the following page carefully before proceeding as it contains important information concerning your use of the website and explains certain legal and regulatory restrictions applicable to any investment in Allianz Global Investors investment products. By pressing ‘Accept’ you agree that you have read and understood the following information.
The material on this site is directed only at persons in the UK and does not constitute an offer or invitation to buy or sell the funds to persons in any jurisdiction other than the UK.
Allianz Global Investors (AllianzGI) has taken reasonable care to ensure the accuracy of information available through the site. However, the information may be amended at any time by AllianzGI without notice. As far as it is permitted under the Financial Services and Markets Act 2000, AllianzGI does not accept liability for any loss, direct or indirect, owing to reliance on any information contained herein.
The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. They are subject to change and should not be interpreted as investment advice which AllianzGI is not authorised to give.
This site may provide links to third party websites over which AllianzGI has no control. These links are provided for your convenience and AllianzGI accepts no responsibility for the content of such websites.
For your security we may record or randomly monitor all telephone calls.
A word of warning
Past performance does not predict future returns. 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. Exchange rate fluctuations may vary causing the value of overseas investments to go down or up. For your own security any calls may be recorded and randomly monitored.
For information on any specific risks associated with our funds and products please see our Key Investor Information Documents (KIIDs) and Supplementary Information Documents (SIDs).
The use of this website is subject to English Law and any dispute will fall under the jurisdiction of the English courts.
Regulation and Status Disclosure
Allianz Global Investors represents products and services of Allianz Global Investors UK Limited, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited is an investment company incorporated in the United Kingdom, with its registered office at 199 Bishopsgate, London, EC2M 3TY.
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.
Throughout the website Allianz Global Investors UK Limited may sometimes be referred to as Allianz Global Investors or AllianzGI.
Copyright
Copyright in this website is owned by Allianz Global Investors UK Limited. The copyrights of third parties are reserved.
You may download or print a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or other copying from the website will not transfer title to any software or material to you.
You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, link or use for any public or commercial purpose the website without the prior permission of Allianz Global Investors.
Cookies
Allianz Global Investors UK Limited uses session cookies for the purpose of saving data relating to the management of a user session in the memory of the web browser on the user's computer. By cookie it is meant the small text file that is stored on the hard disk of a computer by the web browser on the said computer. Such file contains information sent by the web server of the Website that a user has visited. The information derived from session cookies enables Allianz Global Investors UK Limited to identify which areas of the Website are seemingly of more interest to users so that it can improve the Website and the information provided to users. The data which is stored via session cookies does not include any private information regarding the user, and is erased as soon as the browser is shut down. It is to be noted that most web browsers are set up in such a way that they automatically accept cookies. Users can, however, amend the configuration of the web browser on their computers so that they are systematically notified of any instance where the Websites that they are about to visit contain cookies.
GB00BP5X3981
An income focused UK equity fund
115.0900 GBp
Redemption Price 115.0900 GBpas of 20/12/2024
-0.59%
Redemption Price Change -0.59%as of 20/12/2024
1
2
3
4
5
6
7
The risk and reward indicator can have a value of 1 (typically lower returns; lower risk) to 7 (typically higher returns; higher risk). A risk and reward indicator is identified for each fund, which is calculated based on the fund’s volatility. The volatility describes how much the value of the fund rose or fell historically. In the past, the funds in risk and reward profile categories 1 to 7 have had very low (category 1) to very high (category 7) volatility. The shares of a fund in risk and reward profile categories 1 to 7 may be subject to very low to very high price fluctuations based on the historical volatilities observed.
as of 20/12/2024
A ranking, rating or award is not an indicator of future performance and is subject to change over time. Ratings as at dd/mm/yy Morningstar Rating. Data source – © 2007 Morningstar, Inc., all rights reserved. The information given here: (1) is protected by copyright for Morningstar and/or its content providers; (2) may not be reproduced or distributed; and (3) is not guaranteed to be accurate, complete or up-to-date. Morningstar strives to provide the current data to Allianz Global Investors on the eighth business day after the end of each month. This data is promptly processed and provided to Internet users. Morningstar and its content providers assume no responsibility for any losses or damage that result from any use of the information provided. Past performance is not a guarantee of future results. To determine the Morningstar Rating, funds of a comparable group in issue for at least three years are considered. The long-term performance serves as a basis, taking into account fees and risk. As a result, the funds are awarded stars, which are calculated monthly:
Top 10 % | ★★★★★ |
Next 22.5 % | ★★★★ |
Middle 35 % | ★★★ |
Next 22.5 % | ★★ |
Flop 10 % | ★ |
Star rating since: 30/09/2024 (Peergroup: UK Equity Income)
Simon Gergel
Since 01/05/2006
Richard Knight
Since 01/01/2020
You have connected to this site as a “Professional” as defined by MiFID. To continue, you must have the experience and knowledge required in investment management, particularly regarding the risks involved in accessing this site.
If you are not a “Professional” client, we invite you to leave this page and reconnect on the “Individuals” page from the Allianz Global Investors website.
US persons: The information shown on this site is not intended for US citizens, US nationals, or to those US persons such as defined by “Regulation S” of the Securities and Exchange Commission under the Security Act of 1933.
This site is only intended to provide information on Allianz Global Investors and the products authorised for marketing in the UK. The information presented on this site does not constitute an offer to sell or subscribe to a financial instrument.
The information, and opinions expressed on this site are subject to change and may be modified at any time and without prior warning.
Your access is subject to the UK regulation and to the legal terms and general conditions of access to this site.
In choosing to access our site, you acknowledge that you understand and accept these conditions. We advise, for your best interest, to read these conditions carefully.
Please read the following page carefully before proceeding as it contains important information concerning your use of the website and explains certain legal and regulatory restrictions applicable to any investment in Allianz Global Investors investment products. By pressing ‘Accept’ you agree that you have read and understood the following information.
The material on this site is directed only at persons in the UK and does not constitute an offer or invitation to buy or sell the funds to persons in any jurisdiction other than the UK.
Allianz Global Investors (AllianzGI) has taken reasonable care to ensure the accuracy of information available through the site. However, the information may be amended at any time by AllianzGI without notice. As far as it is permitted under the Financial Services and Markets Act 2000, AllianzGI does not accept liability for any loss, direct or indirect, owing to reliance on any information contained herein.
The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. They are subject to change and should not be interpreted as investment advice which AllianzGI is not authorised to give.
This site may provide links to third party websites over which AllianzGI has no control. These links are provided for your convenience and AllianzGI accepts no responsibility for the content of such websites.
For your security we may record or randomly monitor all telephone calls.
A word of warning
Past performance does not predict future returns. 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. Exchange rate fluctuations may vary causing the value of overseas investments to go down or up. For your own security any calls may be recorded and randomly monitored.
For information on any specific risks associated with our funds and products please see our Key Investor Information Documents (KIIDs) and Supplementary Information Documents (SIDs).
The use of this website is subject to English Law and any dispute will fall under the jurisdiction of the English courts.
Regulation and Status Disclosure
Allianz Global Investors represents products and services of Allianz Global Investors UK Limited, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited is an investment company incorporated in the United Kingdom, with its registered office at 199 Bishopsgate, London, EC2M 3TY.
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.
Throughout the website Allianz Global Investors UK Limited may sometimes be referred to as Allianz Global Investors or AllianzGI.
Copyright
Copyright in this website is owned by Allianz Global Investors UK Limited. The copyrights of third parties are reserved.
You may download or print a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or other copying from the website will not transfer title to any software or material to you.
You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, link or use for any public or commercial purpose the website without the prior permission of Allianz Global Investors.
Cookies
Allianz Global Investors UK Limited uses session cookies for the purpose of saving data relating to the management of a user session in the memory of the web browser on the user's computer. By cookie it is meant the small text file that is stored on the hard disk of a computer by the web browser on the said computer. Such file contains information sent by the web server of the Website that a user has visited. The information derived from session cookies enables Allianz Global Investors UK Limited to identify which areas of the Website are seemingly of more interest to users so that it can improve the Website and the information provided to users. The data which is stored via session cookies does not include any private information regarding the user, and is erased as soon as the browser is shut down. It is to be noted that most web browsers are set up in such a way that they automatically accept cookies. Users can, however, amend the configuration of the web browser on their computers so that they are systematically notified of any instance where the Websites that they are about to visit contain cookies.
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