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Allianz UK Listed Opports O Acc GBP (0P0001DHLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.48-0.79 (-0.55%)
At close: 09:00PM BST

Allianz UK Listed Opports O Acc GBP

199 Bishopsgate

020-3246-7000
Management information
,Lead manager since 1 September 2022
Simon Gergel is Chief Investment Officer, UK Equities and is head of the Value & Income Investment Style Team. He manages The Merchants Trust plc, co-manages the Allianz UK Listed Equity Income Fund and is the deputy manager of the Allianz UK Listed Opportunities Fund. He joined Allianz Global Investors April 2006 from HSBC Halbis Partners, where he was Head of Institutional UK Equities. At HSBC Simon was the portfolio manager of the HSBC Income Funds, with assets under management of £950 million. He also managed a number of segregated institutional accounts. Prior to HSBC, Simon was an Executive Director at Phillips & Drew Fund Management Ltd (a subsidiary of UBS), where he spent 14 years as a portfolio manager with responsibility for £1 billion of segregated pension fund assets and also with direct responsibility for £500 million of UK equity assets. Simon graduated from Cambridge University in 1987 with an MA (Hons) Cantab in Mathematics. He is an Associate of the CFA Society of the UK.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAllianz Global Investors (UK) Ltd
Net assetsN/A
YTD return4.07%
Yield4.03%
Morningstar rating★★★★
Inception date28 Oct 2021

Fund operations

Last dividend0.06
Last cap gainN/A
Holdings turnover101.00%
Average for categoryN/A

Fees and expenses

Expense0P0001DHLN.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A