Allianz UK Listed Opports I Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (10/02/2026) |
| Fund size (mil) | 148 GBP (31/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 28.69 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| SSP Group PLC | 3.86 |
| Jet2 PLC Ordinary Shares | 3.29 |
| Essentra PLC | 3.27 |
| DCC PLC | 3.06 |
| Capital Ltd | 2.97 |
| GSK PLC | 2.80 |
| Grafton Group PLC Units | 2.45 |
| Lloyds Banking Group PLC | 2.39 |
| Atalaya Mining Copper SA | 2.33 |
| Whitbread PLC | 2.28 |