Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP
Fund
ISIN GB0031383515 / Valor 1426406
NAV (2025-01-13)
GBP 80.40-1.09%
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP
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General Objective
The Allianz UK Listed Opportunities Fund aims to achieve capital growth, seeking to outperform the FTSE All-Share Total Return (in GBP) over a rolling five year period.
Fund Exposure
The fund will invest at least 60% of its assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the assets may be invested outside of this index, in the UK or internationally, across all economic sectors.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years, as it is focused on achieving long-term capital growth and may be subject to market fluctuations and risks associated with investing in stocks and other collective investment schemes.
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Source
https://uk.allianzgi.com/
Tags:
capital growthuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Valor: 24111494
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 1.95
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP
Valor: 35836664
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 83.33
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP
Valor: 37049075
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 1.52
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP
Valor: 41692524
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 1.35
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP
Valor: 12767668
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 0.95
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation)
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation)
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation)
Valor: 11435597
Annual Return
-50%0%+50%
Risk level
110
-1.61%EUR 103.57
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP
Valor: 11438219