Allianz UK Listed Eq Income C GBP Acc
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) | 39 GBP (16/06/2025) |
| Fund size (mil) | 240 GBP (31/03/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 31.41 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Lloyds Banking Group PLC | 4.66 |
| GSK PLC | 4.46 |
| British American Tobacco PLC | 4.14 |
| Shell PLC | 3.04 |
| Barclays PLC | 2.93 |
| DCC PLC | 2.62 |
| Tate & Lyle PLC | 2.50 |
| BP PLC | 2.38 |
| IG Group Holdings PLC | 2.35 |
| SSE PLC | 2.31 |