ALLIANZ UK INDEX C

  • 1429.64p Price (Inc)
  • 0.00p Price (Acc)
  • 0.00% Initial charge
  • 0.50% Annual management charge
  • 0.80% Ongoing charges
  • 2.50% Yield

Fund summary

Sector UK All Companies
Structure X-OEIC
Launched
Size £11m
Yield 2.50%
Charging basis Income
Dividends paid 31 Mar, 30 Jun, 30 Sep, 31 Dec

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 0.50%
Ongoing charges figure 0.80%

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Investment process

The objective of the Unit Trust is to match the capital performance of the UK equity market by tracking the FT-SE Actuaries All-Share Index. The trust aims to match the performance of the FT-SE Actuaries All-Share Index using the method of full replication. The portfolio will therefore normally consist of all of the shares comprising that index in approximate proportion to their respective weightings. Where considered appropriate, the manager is also able to use sampling techniques to achieve the objective of tracking the index.

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Information - Income

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Key Investor Information - Accumulation

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