• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Allianz UK Listed Eq Income A Inc

Price: 336.17p|Change: 0.01 (-0.32%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)18 GBP (14/05/2024)
Fund size (mil)275 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.19
Total number of equity holdings54
Total number of bond holdings0
Holdings 31/03/2024% of assets
GSK PLC4.70
British American Tobacco PLC4.09
Shell PLC3.91
Inchcape PLC3.27
IG Group Holdings PLC2.86
Tate & Lyle PLC2.72
DCC PLC2.70
BP PLC2.69
WPP PLC2.63
Lloyds Banking Group PLC2.61