fund
ALLIANZ UK LISTED EQUITY INCOME A
Fund 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%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
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | June 2002 |
| Size | £296m |
| Yield | 1.6% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.37% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning