LSE - Delayed Quote GBp

Allianz Best Styles Global AC Eq O Acc (0P0001DHLP.L)

201.77 +1.98 (+0.99%)
As of October 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 199.79
  • YTD Return 15.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 123.32M
  • Beta (5Y Monthly) 0.87
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 3, 2018

Allianz Global Investors (UK) Ltd

Fund Family

--

Fund Category

123.32M

Net Assets

2018-05-03

Inception Date

Performance Overview: 0P0001DHLP.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001DHLP.L
15.80%
Category
0.00%
 

1-Year Return

0P0001DHLP.L
23.07%
Category
0.00%
 

3-Year Return

0P0001DHLP.L
11.55%
Category
0.00%
 

5-Year Return

0P0001DHLP.L
12.14%
Category
0.00%
 

Holdings: 0P0001DHLP.L

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Top 9 Holdings (21.93% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.40%
MSFT
Microsoft Corporation 4.00%
NVDA
NVIDIA Corporation 3.95%
META
Meta Platforms, Inc. 2.01%
AMZN
Amazon.com, Inc. 1.64%
GOOG
Alphabet Inc. 1.60%
JPM
JPMorgan Chase & Co. 1.54%
GOOGL
Alphabet Inc. 1.43%
UNH
UnitedHealth Group Incorporated 1.34%

Sector Weightings

Sector0P0001DHLP.L
Technology   24.98%
Healthcare   12.77%
Industrials   9.09%
Utilities   3.74%
Energy   3.24%
Real Estate   0.87%

Recent News: 0P0001DHLP.L

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Research Reports: 0P0001DHLP.L

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