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Allianz RCM UK Equity S
Fund Overview |
|
|---|---|
| Unit Price |
155.50p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.15% |
| Fund size | £9,916,233 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Dts Corp | 7.20% |
| Lippo Karawaci | 6.80% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 5.80% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 5.20% |
| Television Broadcasts | 5.10% |
| Abbey National 0.88% 26/08/11 | 3.70% |
| Fuchs Petrolub Ag | 3.60% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 3.20% |
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 2.80% |
| Jpmorgan Ftse Call 08/12 | 2.70% |
| Sector | Weighting |
|---|---|
| Financials | 18.10% |
| Oil & Gas | 16.80% |
| Industrials | 14.30% |
| Services | 10.30% |
| Basic Materials | 9.10% |
| Consumer Products | 8.80% |
| Health Care | 7.80% |
| Telecom, Media & Technology | 6.90% |
| Not Specified | 4.20% |
| Utilities | 3.70% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.