Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP

FUNDEUFUNDGBXGB00B8BB9445
Yield:2.79%
Latest Price
223.39p
-0.20 (-0.09%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.71%
over 1y
Annualized Return
+8.52%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.7%
trough 30 Mar 2026
Sharpe Ratio
0.70
risk-adjusted return
Best Day
+2.78%
8 Apr 2026
Worst Day
-3.10%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026