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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-Oct-14
ROYAL DUTCH SHELL 6.80
GLAXOSMITHKLINE 6.19
HSBC HLDGS 5.29
BAE SYSTEMS 4.25
BP 3.94
UBM PLC 3.27
INMARSAT 3.06
BRITISH AMERICAN TOBACCO 2.80
STHREE PLC 2.69
BHP BILLITON 2.65
Total 40.94
Regions %
31-Oct-14
UK 97.10
Money Market 2.90
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Oct-14
Financials 21.10
Consumer Services 18.30
Industrials 17.20
Oil & Gas 13.30
Consumer Goods 7.10
Health Care 6.20
Utilities 6.20
Telecommunications 3.90
Basic Materials 3.80
Money Market 2.90
Total 100.00
30-Sep-14
ROYAL DUTCH SHELL 6.80
GLAXOSMITHKLINE 6.19
HSBC HLDGS 5.29
BAE SYSTEMS 4.25
BP 3.94
UBM PLC 3.27
INMARSAT 3.06
BRITISH AMERICAN TOBACCO 2.80
STHREE PLC 2.69
BHP BILLITON 2.65
Total 40.94
30-Sep-14
UK 97.10
Money Market 2.90
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Financials 21.10
Consumer Services 18.30
Industrials 17.20
Oil & Gas 13.30
Consumer Goods 7.10
Health Care 6.20
Utilities 6.20
Telecommunications 3.90
Basic Materials 3.80
Money Market 2.90
Total 100.00
31-Aug-14
ROYAL DUTCH SHELL 6.80
GLAXOSMITHKLINE 6.19
HSBC HLDGS 5.27
BP 4.01
BAE SYSTEMS 3.84
UBM PLC 3.40
INMARSAT 2.93
BHP BILLITON 2.82
BRITISH AMERICAN TOBACCO 2.74
STHREE PLC 2.57
Total 40.57
31-Aug-14
UK 95.70
Money Market 4.30
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Financials 20.10
Consumer Services 17.90
Industrials 17.30
Oil & Gas 13.00
Consumer Goods 7.20
Utilities 6.30
Health Care 6.20
Money Market 4.30
Basic Materials 3.90
Telecommunications 3.80
Total 100.00
31-Jul-14
ROYAL DUTCH SHELL 7.61
GLAXOSMITHKLINE 6.01
HSBC HLDGS 5.33
BP 4.02
BAE SYSTEMS 3.68
UBM PLC 3.32
BHP BILLITON 3.18
INMARSAT 3.04
BRITISH AMERICAN TOBACCO 2.93
PENNON GROUP 2.91
Total 42.03
31-Jul-14
UK 97.90
Money Market 2.10
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Financials 20.90
Consumer Services 18.80
Industrials 17.10
Oil & Gas 12.80
Consumer Goods 7.30
Utilities 7.00
Health Care 6.00
Basic Materials 4.20
Telecommunications 3.80
Money Market 2.10
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