To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Allianz UK Equity Income

Change Share Class?

Allianz UK Equity Income A
Find out more about the FE Trustnet factsheets by watching this video

31 May 2015

Largest Holdings %
ROYAL DUTCH SHELL 5.80
HSBC HLDGS 5.71
GLAXOSMITHKLINE 4.66
UBM PLC 4.40
BP 3.85
STHREE PLC 3.33
INMARSAT 3.20
AMEC FOSTER WHEELER PLC 2.96
BRITISH AMERICAN TOBACCO 2.85
MOTHERCARE 2.81
Total 39.57
Regions %
UK 100.00
Total 100.00
Sectors %
Consumer Services 21.80
Financials 21.80
Industrials 16.60
Oil & Gas 13.00
Consumer Goods 8.20
Telecommunications 5.60
Utilities 5.60
Health Care 4.80
Basic Materials 2.10
Others 0.50
Total 100.00

30 Apr 2015

Largest Holdings %
ROYAL DUTCH SHELL 6.22
HSBC HLDGS 6.00
GLAXOSMITHKLINE 4.90
UBM PLC 4.51
BP 4.05
INMARSAT 3.65
STHREE PLC 3.29
AMEC FOSTER WHEELER PLC 2.89
BRITISH AMERICAN TOBACCO 2.87
MOTHERCARE 2.47
Total 40.85
Regions %
UK 100.00
Total 100.00
Sectors %
Financials 21.60
Consumer Services 20.90
Industrials 17.50
Oil & Gas 13.60
Consumer Goods 8.50
Utilities 5.40
Health Care 5.10
Telecommunications 5.10
Basic Materials 2.30
Total 100.00

31 Mar 2015

Largest Holdings %
ROYAL DUTCH SHELL 6.25
HSBC HLDGS 5.34
GLAXOSMITHKLINE 5.03
UBM PLC 4.24
BP 3.78
INMARSAT 3.37
STHREE PLC 3.09
AMEC FOSTER WHEELER PLC 2.86
BRITISH AMERICAN TOBACCO 2.80
HANSTEEN HLDGS 2.55
Total 39.31
Regions %
UK 100.00
Total 100.00
Sectors %
Financials 22.30
Consumer Services 20.90
Industrials 17.20
Oil & Gas 13.20
Consumer Goods 8.40
Utilities 5.20
Health Care 5.10
Telecommunications 4.70
Basic Materials 2.70
Others 0.30
Total 100.00

28 Feb 2015

Largest Holdings %
ROYAL DUTCH SHELL 6.38
HSBC HLDGS 5.21
GLAXOSMITHKLINE 5.11
UBM PLC 4.35
BP 3.76
INMARSAT 3.31
BRITISH AMERICAN TOBACCO 2.94
STHREE PLC 2.80
AMEC FOSTER WHEELER PLC 2.70
STANDARD LIFE PLC 2.51
Total 39.07
Regions %
UK 100.00
Total 100.00
Sectors %
Financials 22.40
Consumer Services 20.90
Industrials 16.70
Oil & Gas 13.20
Consumer Goods 8.60
Health Care 5.30
Utilities 5.20
Telecommunications 4.60
Basic Materials 3.10
Total 100.00

31 Jan 2015

Largest Holdings %
ROYAL DUTCH SHELL 6.40
HSBC HLDGS 5.24
GLAXOSMITHKLINE 5.12
UBM PLC 4.61
BP 3.75
INMARSAT 3.48
BRITISH AMERICAN TOBACCO 3.07
STHREE PLC 2.73
SSE PLC 2.61
BAE SYSTEMS 2.59
Total 39.60
Regions %
UK 98.70
Money Market 1.30
Total 100.00
Sectors %
Financials 21.80
Consumer Services 20.30
Industrials 16.20
Oil & Gas 12.70
Consumer Goods 8.90
Utilities 6.30
Health Care 5.10
Telecommunications 4.50
Basic Materials 3.00
Money Market 1.30
Total 100.10

31 Dec 2014

Largest Holdings %
ROYAL DUTCH SHELL 6.95
HSBC HLDGS 5.35
GLAXOSMITHKLINE 4.91
UBM PLC 4.62
BP 3.71
INMARSAT 3.41
BAE SYSTEMS 3.34
BRITISH AMERICAN TOBACCO 2.93
MOTHERCARE 2.39
STHREE PLC 2.36
Total 39.97
Regions %
UK 98.30
Money Market 1.70
Total 100.00
Sectors %
Financials 21.60
Consumer Services 20.70
Industrials 16.60
Oil & Gas 12.90
Consumer Goods 8.40
Utilities 5.90
Health Care 4.90
Telecommunications 4.30
Basic Materials 3.00
Money Market 1.70
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout