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Allianz UK Listed Eq Income C Inc

Price: 145.60p|Change: 0.01 (1.03%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	123 GBP (12/02/2026)
Fund size (mil)	236 GBP (31/05/2025)

Top 10 holdings

Assets in top 10 holdings %	32.20
Total number of equity holdings	54
Total number of bond holdings	0

Holdings 31/12/2025	% of assets
Lloyds Banking Group PLC	5.58
GSK PLC	4.70
Barclays PLC	3.39
Shell PLC	3.31
DCC PLC	2.89
British American Tobacco PLC	2.83
Whitbread PLC	2.45
Reckitt Benckiser Group PLC	2.42
BP PLC	2.33
Tate & Lyle PLC	2.30

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.