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Allianz UK Listed Eq Income C Inc

Price: 132.03p|Change: 0.01 (0.71%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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)117 GBP (12/12/2025)
Fund size (mil)236 GBP (31/05/2025)

Top 10 holdings

Assets in top 10 holdings %32.50
Total number of equity holdings55
Total number of bond holdings0
Holdings 31/10/2025% of assets
GSK PLC5.27
Lloyds Banking Group PLC5.05
Shell PLC3.46
DCC PLC2.95
Barclays PLC2.91
British American Tobacco PLC2.84
BP PLC2.75
Whitbread PLC2.54
Inchcape PLC2.37
Tate & Lyle PLC2.36