Fact sheet: Allianz Inc & Gth

Fund information
Fund name
Allianz Income and Growth AT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Doug Forsythsince 30/05/2011
Fund objective
The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
20.7%
1 Year rank in sector
-
Sector
FO Mixed Asset - Cautious
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.55%
Fund size
£12,679m (£11,475m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
53
Top in this sector
Fund name1 Year
Polar Capital IncmOpps27.4%
Ashmore SICV3EmgMktMlt-Ast24.7%
SEI Core21.8%
Allianz Inc & Gth20.7%
Dimensional Wrld Alloc 40/6017.5%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA95.8%
    Ireland1.7%
    China1.4%
    Israel0.6%
    Luxembourg0.4%
  • Information Technology20.7%
    Consumer Discretionary18.4%
    Health Care16.6%
    Industrials12.1%
    Consumer Staples9.8%
  • Global High Yield Fixed Interest33.7%
    Convertibles33.3%
    International Equities33%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.4%5.6%20.7%13.1%38.7%
Sector1%2.5%1.1%7.4%8.3%16.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.3%9%-3.4%5.2%17.4%
Sector1.3%3.6%-0.7%4.3%4.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high15.11
52 week low12.5
Current bid price-
Current offer price-
Current mid price15.08
Region
1USA95.77%
2Ireland1.69%
3China1.43%
4Israel0.6%
5Luxembourg0.35%
6Canada0.16%
Industry sector
1Information Technology20.68%
2Consumer Discretionary18.42%
3Health Care16.56%
4Industrials12.05%
5Consumer Staples9.81%
6Financials6.46%
7Energy5.74%
8Telecommunications Utilities3.2%
9Utilities2.61%
Asset type
1Global High Yield Fixed Interest33.7%
2Convertibles33.3%
3International Equities33%
Individual holdings
1APPLE INC1.08%
2ALPHABET INC0.94%
3FACEBOOK INC0.85%
4BOEING CO0.82%
5PRICELINE GROUP INC (THE) 0.35% SNR CNV NTS 15/06/20 USD10000.79%
6STARBUCKS CORP0.79%
7AMAZON.COM INC0.78%
8DISNEY (WALT) CO0.77%
9INTEL CORP0.77%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Doug Forsyth30/05/2011Douglas G. Forsyth, CFA, is CIO Fixed Income US with Allianz Global Investors U.S. LLC, which he joined via a predecessor firm in 1994.. He manages the AllianzGI Income and Growth Fund, AllianzGI Convertible Fund and AllianzGI High-Yield Bond Fund. Prior to this he worked for AEGON USA for three years. He has a B.B.A. from the University of Iowa.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Allianz Income and Growth A (H2-EUR)
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price112.58
Offer price117.08
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1DE
Allianz Income and Growth A (H2-EUR) NAV
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price112.58
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1DZ
Allianz Income and Growth A NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price10.36
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8OC
Allianz Income and Growth AM (H2-AUD) Dis
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price9.2
Offer price9.57
Mid price-
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2YX
Allianz Income and Growth AM (H2-AUD) Dis NAV
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.2
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2YY
Allianz Income and Growth AM (H2-CAD)
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.69
Offer price9.04
Mid price-
CurrencyCAD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87C
Allianz Income and Growth AM (H2-CAD) NAV
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.69
CurrencyCAD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87D
Allianz Income and Growth AM (H2-EUR)
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.77
Offer price9.12
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87E
Allianz Income and Growth AM (H2-EUR) NAV
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.77
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87F
Allianz Income and Growth AM (H2-GBP) Dis
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.71
Offer price9.06
Mid price-
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87G
Allianz Income and Growth AM (H2-GBP) Dis NAV
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.71
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF87H
Allianz Income and Growth AM (H2-RMB) CNY
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price8.57
Offer price8.91
Mid price-
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF92B
Allianz Income and Growth AM (H2-RMB) NAV CNY
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price8.57
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF92A
Allianz Income and Growth AM (H2-SGD)
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price8.95
Offer price9.31
Mid price-
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9CN
Allianz Income and Growth AM HKD
Initial charge4%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.89
Offer price9.25
Mid price-
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IS
Allianz Income and Growth AM NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.15
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2ZF
Allianz Income and Growth AM USD
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price9.15
Offer price9.52
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2ZE
Allianz Income and Growth AQ (H2-EUR) EUR
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price101.8
Offer price105.87
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC34V
Allianz Income and Growth AQ (H2-EUR) NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.8
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC34W
Allianz Income and Growth AQ NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC34U
Allianz Income and Growth AQ USD
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price10.2
Offer price10.61
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC34T
Allianz Income and Growth AT NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price15.08
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LGZ
Allianz Income and Growth AT USD
Initial charge4%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price15.08
Offer price15.68
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3C
Allianz Income and Growth CT (H2-EUR)
Initial charge2%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price130.2
Offer price132.8
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WP4
Allianz Income and Growth CT (H2-EUR) NAV
Initial charge2%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price130.2
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WP5
Allianz Income and Growth I (H2-EUR)
Initial charge-
Annual charge0.84%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price1318.02
Offer price1318.02
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0A5T
Allianz Income and Growth I (H2-EUR) NAV
Initial charge-
Annual charge0.84%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price1318.02
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0A5U
Allianz Income and Growth IT (H2-EUR) NAV
Initial charge-
Annual charge0.84%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1492.42
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IY6
Allianz Income and Growth IT (H2-SEK)
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price13864.98
Offer price13864.98
Mid price-
CurrencySEK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2UN
Allianz Income and Growth IT (H2-SEK) NAV
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price13864.98
CurrencySEK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2UP
Allianz Income and Growth PM (H2-GBP)
Initial charge-
Annual charge0.84%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price1002.1
Offer price1002.1
Mid price-
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8TI
Allianz Income and Growth PM (H2-GBP) NAV
Initial charge-
Annual charge0.84%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price1002.1
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8TJ
Allianz Income and Growth RM (H2-AUD) AUD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price113.67
Offer price113.67
Mid price-
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MP
Allianz Income and Growth RM (H2-AUD) NAV AUD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price113.67
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MO
Allianz Income and Growth RM (H2-CAD) CAD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price113.24
Offer price113.24
Mid price-
CurrencyCAD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MR
Allianz Income and Growth RM (H2-CAD) NAV CAD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price113.24
CurrencyCAD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MQ
Allianz Income and Growth RM (H2-EUR) EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price102.43
Offer price102.43
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BG
Allianz Income and Growth RM (H2-EUR) NAV EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price102.43
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BF
Allianz Income and Growth RM (H2-RMB) CNY
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price11.15
Offer price11.15
Mid price-
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MT
Allianz Income and Growth RM (H2-RMB) NAV CNY
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.15
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MS
Allianz Income and Growth RM (H2-SGD) NAV SGD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.1
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MU
Allianz Income and Growth RM (H2-SGD) SGD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price11.1
Offer price11.1
Mid price-
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MV
Allianz Income and Growth RM HKD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.32
Offer price10.32
Mid price-
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BI
Allianz Income and Growth RM NAV HKD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.32
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BH
Allianz Income and Growth RM NAV USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.3
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BJ
Allianz Income and Growth RM USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.94%
Bid price10.3
Offer price10.3
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0BK
Allianz Income and Growth RT (H2-EUR) EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price122.61
Offer price122.61
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FG
Allianz Income and Growth RT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price122.61
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FF
Allianz Income and Growth RT NAV USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.64
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0BL
Allianz Income and Growth RT USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price11.64
Offer price11.64
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0BM
Data provided by

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