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) | 27 GBP (16/06/2025) |
| Fund size (mil) | 133 GBP (31/03/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 28.15 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Jet2 PLC Ordinary Shares | 3.53 |
| GSK PLC | 3.40 |
| SSP Group PLC | 3.27 |
| British American Tobacco PLC | 2.95 |
| Lloyds Banking Group PLC | 2.83 |
| DCC PLC | 2.57 |
| Tate & Lyle PLC | 2.56 |
| IG Group Holdings PLC | 2.45 |
| Barratt Redrow PLC | 2.33 |
| BP PLC | 2.26 |