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Allianz UK Equity Income

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Largest Holdings %
30-Apr-14
ROYAL DUTCH SHELL 6.94
GLAXOSMITHKLINE 6.62
BP 5.18
HSBC HLDGS 5.06
BAE SYSTEMS 3.75
UBM PLC 3.64
PENNON GROUP 3.18
BRITISH AMERICAN TOBACCO 3.03
INMARSAT 3.01
BHP BILLITON 2.87
Total 43.28
Regions %
30-Apr-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
Financials 20.60
Consumer Services 18.70
Industrials 17.90
Oil & Gas 13.20
Utilities 7.40
Health Care 6.60
Consumer Goods 5.70
Telecommunications 4.50
Basic Materials 4.20
Others 1.20
Total 100.00
31-Mar-14
ROYAL DUTCH SHELL 6.94
GLAXOSMITHKLINE 6.62
BP 5.18
HSBC HLDGS 5.06
BAE SYSTEMS 3.75
UBM PLC 3.64
PENNON GROUP 3.18
BRITISH AMERICAN TOBACCO 3.03
INMARSAT 3.01
BHP BILLITON 2.87
Total 43.28
31-Mar-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Financials 20.60
Consumer Services 18.70
Industrials 17.90
Oil & Gas 13.20
Utilities 7.40
Health Care 6.60
Consumer Goods 5.70
Telecommunications 4.50
Basic Materials 4.20
Others 1.20
Total 100.00
28-Feb-14
ROYAL DUTCH SHELL 7.09
GLAXOSMITHKLINE 6.62
BP 5.18
HSBC HLDGS 4.99
UBM PLC 3.64
PENNON GROUP 3.02
BAE SYSTEMS 2.95
BHP BILLITON 2.86
BRITISH AMERICAN TOBACCO 2.81
RESOLUTION LTD 2.47
Total 41.63
28-Feb-14
UK 95.10
Money Market 4.90
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Consumer Services 19.70
Financials 19.10
Industrials 17.10
Oil & Gas 13.30
Utilities 6.90
Health Care 6.60
Money Market 4.90
Consumer Goods 4.70
Basic Materials 4.00
Telecommunications 3.70
Total 100.00
31-Jan-14
ROYAL DUTCH SHELL 7.19
GLAXOSMITHKLINE 6.57
HSBC HLDGS 5.27
BP 5.20
UBM PLC 3.66
BAE SYSTEMS 3.27
PENNON GROUP 2.97
RESOLUTION LTD 2.85
BHP BILLITON 2.82
INMARSAT 2.42
Total 42.22
31-Jan-14
UK 98.20
Money Market 1.80
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Consumer Services 22.30
Financials 19.80
Industrials 17.80
Oil & Gas 13.40
Utilities 6.90
Health Care 6.60
Consumer Goods 4.10
Basic Materials 4.00
Telecommunications 3.30
Money Market 1.80
Total 100.00
31-Dec-13
ROYAL DUTCH SHELL 7.06
GLAXOSMITHKLINE 6.48
BP 5.37
HSBC HLDGS 5.33
UBM PLC 3.38
BAE SYSTEMS 3.17
RESOLUTION LTD 3.01
BHP BILLITON 2.81
PENNON GROUP 2.72
INMARSAT 2.50
Total 41.83
31-Dec-13
UK 98.50
Money Market 1.50
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Consumer Services 21.40
Financials 20.20
Industrials 16.40
Oil & Gas 13.40
Utilities 6.80
Health Care 6.50
Basic Materials 5.00
Telecommunications 4.50
Consumer Goods 4.30
Money Market 1.50
Total 100.00
30-Nov-13
ROYAL DUTCH SHELL 6.70
GLAXOSMITHKLINE 6.60
HSBC HLDGS 5.60
BP 5.40
BAE SYSTEMS 3.20
UBM PLC 3.00
RESOLUTION LTD 3.00
BHP BILLITON 2.80
PENNON GROUP 2.70
INMARSAT 2.60
Total 41.60
30-Nov-13
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Consumer Services 20.50
Financials 20.20
Industrials 16.30
Oil & Gas 13.10
Utilities 6.70
Health Care 6.60
Basic Materials 5.10
Telecommunications 4.70
Consumer Goods 4.40
Others 2.40
Total 100.00
31-Oct-13
ROYAL DUTCH SHELL 6.70
GLAXOSMITHKLINE 6.60
HSBC HLDGS 5.50
BP 5.30
BAE SYSTEMS 3.30
RESOLUTION LTD 3.10
BHP BILLITON 2.90
UBM PLC 2.80
PENNON GROUP 2.60
BRITISH AMERICAN TOBACCO 2.40
Total 41.20
31-Oct-13
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Consumer Services 20.10
Financials 19.80
Industrials 17.60
Oil & Gas 13.10
Utilities 6.80
Health Care 6.60
Basic Materials 4.80
Telecommunications 4.50
Consumer Goods 4.30
Others 2.40
Total 100.00
 
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