Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP
Fund
ISIN GB00BYMV9C39 / Valor 35836664
NAV (2025-12-11)
GBP 92.02-0.04%
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (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 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
-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
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 88.05
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
-0.04%GBP 1.50
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
-0.04%GBP 1.68
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
-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