Allianz UK Listed Eq Income A Inc
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 holdings | 54 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
GSK PLC | 4.70 |
British American Tobacco PLC | 4.09 |
Shell PLC | 3.91 |
Inchcape PLC | 3.27 |
IG Group Holdings PLC | 2.86 |
Tate & Lyle PLC | 2.72 |
DCC PLC | 2.70 |
BP PLC | 2.69 |
WPP PLC | 2.63 |
Lloyds Banking Group PLC | 2.61 |