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Allianz UK Equity Income

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Allianz UK Equity Income A
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31 Jan 2015

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

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

30 Nov 2014

Largest Holdings %
ROYAL DUTCH SHELL 6.38
HSBC HLDGS 5.54
GLAXOSMITHKLINE 5.24
BP 3.76
INMARSAT 3.57
BAE SYSTEMS 3.37
BRITISH AMERICAN TOBACCO 3.14
SSE PLC 2.69
UBM PLC 2.50
MOTHERCARE 2.48
Total 38.67
Regions %
UK 97.50
Money Market 2.50
Total 100.00
Sectors %
Financials 21.90
Consumer Services 18.80
Industrials 16.20
Oil & Gas 12.30
Consumer Goods 8.70
Utilities 6.30
Health Care 5.20
Telecommunications 4.40
Basic Materials 3.00
Money Market 2.50
Others 0.70
Total 100.00

31 Oct 2014

Largest Holdings %
ROYAL DUTCH SHELL 6.61
GLAXOSMITHKLINE 5.90
HSBC HLDGS 5.53
BP 4.00
BAE SYSTEMS 3.19
INMARSAT 3.06
UBM PLC 2.98
BRITISH AMERICAN TOBACCO 2.92
SSE PLC 2.61
STHREE PLC 2.44
Total 39.24
Regions %
UK 95.80
Money Market 4.20
Total 100.00
Sectors %
Financials 21.20
Consumer Services 18.60
Industrials 15.20
Oil & Gas 13.00
Consumer Goods 8.40
Utilities 6.40
Health Care 5.90
Money Market 4.20
Telecommunications 3.90
Basic Materials 3.20
Total 100.00

30 Sep 2014

Largest Holdings %
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 %
UK 97.10
Money Market 2.90
Total 100.00
Sectors %
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 2014

Largest Holdings %
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
Regions %
UK 95.70
Money Market 4.30
Total 100.00
Sectors %
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

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.

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