See more funds from Allianz Global Investors UK
See more funds in the UK All Companies sector
See more funds managed by: Rupert Marlow
Allianz RCM UK Index A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
987.45p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.70% |
| Fund size | £20,482,116 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Television Broadcasts | 5.60% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.80% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 4.70% |
| Dts Corp | 4.50% |
| Lippo Karawaci | 4.10% |
| Henderson Henderson High Income Trust Ord | 3.50% |
| Dts Corp | 3.40% |
| Fuchs Petrolub Ag | 2.70% |
| Bhp Billiton Limited | 2.70% |
| Barclays Globalaccess Emerging Markets Debt M Acc Usd | 2.40% |
| Sector | Weighting |
|---|---|
| Financials | 20.40% |
| Oil & Gas | 17.40% |
| Consumer Products | 13.70% |
| Basic Materials | 11.10% |
| Services | 9.10% |
| Industrials | 8.80% |
| Telecom, Media & Technology | 7.50% |
| Health Care | 7.20% |
| Utilities | 4.10% |
| Not Specified | 0.70% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.