Stuttgart - Delayed Quote • GBp
Allianz UK Listed Eq Income E Inc (0P0001LGYO.L)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P0001LGYO.L
DELL
- Previous Close
114.60 - YTD Return 0.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.13
- Yield 5.24%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.02
- Inception Date Apr 23, 2014
Allianz Global Investors (UK) Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-04-23
Inception Date
Performance Overview: 0P0001LGYO.L
Trailing returns as of 4/26/2024.
Holdings: 0P0001LGYO.L
Top 10 Holdings (31.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LGYO.L
Financial Services 21.27%
Industrials 13.89%
Consumer Cyclical 13.00%
Energy 12.52%
Consumer Defensive 11.57%
Basic Materials 8.84%
Healthcare 6.23%
Utilities 6.04%
Real Estate 4.30%
Communication Services 2.34%
Technology 0.00%
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