Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP header image

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP

Fund

ISIN GB00BF13KT15 / Valor 37049075

NAV (2025-12-11)
GBP 1.68-0.04%

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP
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The Allianz UK Listed Opportunities Fund aims for capital growth by primarily investing at least 60% of its assets in UK-listed companies from the FTSE All-Share Index. Additionally, up to 40% of the fund is allocated to a diverse mix of UK and international stocks across all economic sectors, including those listed on the FTSE AIM Indices. To support its growth strategy, the fund also holds deposits, money market instruments, and invests in other collective investment schemes managed by Allianz and its affiliates.

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capital growth uk equities ftse 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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 2.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 1.14
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Valor: 1426406
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 88.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 92.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 1.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 110.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 1.01