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Allianz UK Equity Income

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Important fund events
Fund share class Event Date Description
Allianz UK Equity Income C Inc 23 April 2014 A fee adjusted synthetic history has been appended prior to the launch of C Inc share class (23/04/2014) to establish the performance since fund launch.
Largest Holdings %
31-Jul-14
ROYAL DUTCH SHELL 7.38
GLAXOSMITHKLINE 6.38
HSBC HLDGS 4.84
BP 4.47
BAE SYSTEMS 3.84
UBM PLC 3.48
BRITISH AMERICAN TOBACCO 3.10
INMARSAT 3.04
PENNON GROUP 3.01
BHP BILLITON 2.88
Total 42.42
Regions %
31-Jul-14
UK 98.00
Money Market 2.00
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
Financials 20.30
Consumer Services 18.70
Industrials 16.80
Oil & Gas 12.90
Consumer Goods 7.60
Utilities 7.20
Health Care 6.40
Basic Materials 4.30
Telecommunications 3.80
Money Market 2.00
Total 100.00
30-Jun-14
ROYAL DUTCH SHELL 7.38
GLAXOSMITHKLINE 6.38
HSBC HLDGS 4.84
BP 4.47
BAE SYSTEMS 3.84
UBM PLC 3.48
BRITISH AMERICAN TOBACCO 3.10
INMARSAT 3.04
PENNON GROUP 3.01
BHP BILLITON 2.88
Total 42.42
30-Jun-14
UK 98.00
Money Market 2.00
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Financials 20.30
Consumer Services 18.70
Industrials 16.80
Oil & Gas 12.90
Consumer Goods 7.60
Utilities 7.20
Health Care 6.40
Basic Materials 4.30
Telecommunications 3.80
Money Market 2.00
Total 100.00
31-May-14
ROYAL DUTCH SHELL 7.01
GLAXOSMITHKLINE 6.47
BP 5.27
HSBC HLDGS 5.09
BAE SYSTEMS 3.72
UBM PLC 3.49
PENNON GROUP 3.26
BRITISH AMERICAN TOBACCO 3.18
INMARSAT 2.95
BHP BILLITON 2.83
Total 43.27
31-May-14
UK 97.60
Money Market 2.40
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Financials 19.90
Consumer Services 19.60
Industrials 16.20
Oil & Gas 12.30
Consumer Goods 7.70
Utilities 7.60
Health Care 6.50
Basic Materials 4.10
Telecommunications 3.70
Money Market 2.40
Total 100.00
30-Apr-14
ROYAL DUTCH SHELL 7.31
GLAXOSMITHKLINE 6.65
BP 5.27
HSBC HLDGS 4.92
BAE SYSTEMS 3.54
UBM PLC 3.43
PENNON GROUP 3.17
BRITISH AMERICAN TOBACCO 3.04
INMARSAT 2.95
BHP BILLITON 2.92
Total 43.20
30-Apr-14
UK 98.00
Money Market 2.00
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Financials 20.20
Consumer Services 18.50
Industrials 16.20
Oil & Gas 13.70
Consumer Goods 7.50
Utilities 7.40
Health Care 6.60
Basic Materials 4.20
Telecommunications 3.70
Money Market 2.00
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
FRIENDS LIFE GROUP 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
FRIENDS LIFE GROUP 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
 
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