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Allianz UK Equity Income Fund Class C Shares Income
Latest Price
137.76p
-0.63 (-0.46%)
as of 7 May 2026
Price History
Performance
Total Return
+9.75%
over 1y
Annualized Return
+14.69%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-12.1%
trough 30 Mar 2026
Sharpe Ratio
1.19
risk-adjusted return
Best Day
+2.17%
8 Apr 2026
Worst Day
-2.98%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026