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ALLIANZ UK LISTED EQUITY INCOME A

Bestinvest LogoFund writes covered call options to boost income yield.

PRICE (INC)

300.34p

PRICE (ACC)

-

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.37%

YIELD

1.6%

1 YEAR
-0.54%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.

Fund summary

SectorUK Equity Income
StructureOEIC
LaunchedJune 2002
Size£296m
Yield1.6%
Dividends paidApril, October

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.37%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning