• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Allianz UK Equity Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
Fund Summary The Fund aims to achieve high and increasing income together with capital growth.
SEDOL code B82ZGC2
ISIN GB00B82ZGC20
Fund code DSUEI
Managers Simon Gergel
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0466
Buy Price £1.0466
Price Change +0.3933%
Price Date 19th June 2019
Yield 4.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 1975
Fund Status OPEN
Simon Gergel joined Allianz Global Investors in April 2006 from HSBC Halbis Partners where he managed over

3-year Mean Monthly Return: 0.658%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.39% +6.51% +15.70% -6.33% +6.99% +12.80% +20.59% +0.71% +9.81% +50.08%
Benchmark Performance
(UK Equity Income)
+1.40% +2.17% +16.49% -3.34% +11.17%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.39% -0.48% +0.87%
1 week 0.62% +1.01% -0.39%
1 month 0.64% +0.58% +0.06%
3 months 1.48% +2.07% -0.58%
6 months 10.92% +7.60% +3.33%
1 year -3.97% -4.14% +0.18%
3 years 34.08% +20.74% +13.34%
5 years 25.76% +26.05% -0.29%
10 years 153.93% +156.89% -2.96%
YTD 11.53% +9.87% +1.66%
Since inception -4.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.56%
Royal Dutch Shell PLC B GBR 5.02%
HSBC Holdings PLC GBR 3.96%
BP PLC GBR 3.59%
British American Tobacco PLC GBR 3.56%
Imperial Brands PLC GBR 3.49%
BAE Systems PLC GBR 3.49%
Standard Life Aberdeen PLC GBR 3.20%
BHP Group PLC GBR 2.91%
St James's Place PLC GBR 2.72%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0199 £1.0119
3rd September 2018 0.0312 £1.0866
1st March 2018 0.0186 £1.0405
1st September 2017 0.0261 £1.0639
1st March 2017 0.0175 £1.0158
1st September 2016 0.0263 £0.9647