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ALLIANZ UK LISTED OPPORTUNITIES A

Bestinvest LogoA multi-cap UK equity fund targeting capital growth.

PRICE (INC)

-

PRICE (ACC)

7517.03p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.29%

YIELD

0%

1 YEAR
-4.37%
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Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in GBP) over a rolling five year period. The ACD will invest at least 60% of the Fund’s assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the Fund’s assets may be invested outside of this index (for example, in stocks represented on the FTSE AIM Indices) either in the UK or internationally and in all economic sectors. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedJune 2002
Size£190m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.29%

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