Allianz UK Listed Equity Income Fund Class A Shares IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 14.56 | -10.03 | 28.21 | -8.23 | 25.15 | 0.39 | 3.19 | 4.90 |
+/- Category | 3.83 | 0.53 | 9.26 | 4.33 | 7.34 | 3.83 | -3.56 | 0.07 |
+/- Category Index | - | - | - | - | - | - | -4.43 | -1.25 |
% Rank in Category | 18 | 41 | 5 | 22 | 9 | 37 | 90 | 55 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.63 | -0.55 |
1 Week | 1.21 | 0.35 | -0.11 |
1 Month | 3.89 | 2.01 | 0.58 |
3 Months | 7.11 | 1.19 | -1.30 |
6 Months | 15.22 | 0.30 | 3.13 |
YTD | 4.28 | -0.24 | -2.28 |
1 Year | 3.51 | -3.60 | -5.26 |
3 Years Annualised | 6.60 | 1.29 | -1.16 |
5 Years Annualised | 7.17 | 2.96 | 1.96 |
10 Years Annualised | 5.95 | 1.12 | 0.42 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.26 | - | - | - |
2023 | 1.27 | -3.83 | 1.35 | 4.55 |
2022 | 1.53 | -5.97 | -7.38 | 13.54 |
2021 | 8.82 | 4.14 | 6.39 | 3.80 |
2020 | -30.56 | 12.63 | -5.23 | 23.79 |
2019 | 8.58 | 2.77 | 3.63 | 10.86 |
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