Allianz UK Listed Equity Income Fund Class A Shares IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 14.56 | -10.03 | 28.21 | -8.23 | 25.15 | 0.39 | 3.19 | 0.26 |
+/- Category | 3.83 | 0.53 | 9.26 | 4.33 | 7.34 | 3.83 | -3.56 | -2.10 |
+/- Category Index | - | - | - | - | - | - | -4.43 | -3.17 |
% Rank in Category | 18 | 41 | 5 | 22 | 9 | 37 | 90 | 93 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.52 | 0.12 | -0.25 |
1 Week | 4.43 | 1.50 | 1.32 |
1 Month | 4.42 | 2.40 | 1.51 |
3 Months | 6.83 | 1.21 | -0.66 |
6 Months | 18.15 | 3.79 | 4.72 |
YTD | 3.57 | -0.32 | -2.41 |
1 Year | 3.15 | -3.26 | -4.32 |
3 Years Annualised | 6.27 | 1.19 | -1.34 |
5 Years Annualised | 6.99 | 2.93 | 2.10 |
10 Years Annualised | 5.97 | 1.17 | 0.30 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/03/2024 | |||
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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