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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 The performance prior to the launch (23/04/2014) of this RDR clean share class has been appended from (Allianz UK Equity Income A) - (GB0031383952) share class
Allianz UK Equity Income A 20 June 2002 On this effective date 20/06/2002, this unit has converted into a UK OEIC structure & the performance prior to this launch date belongs old structure.
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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