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

FUNDEUFUNDGBXGB00BF13KT15
Latest Price
175.43p
-0.16 (-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
+5.92%
over 1y
Annualized Return
+8.84%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.6%
trough 30 Mar 2026
Sharpe Ratio
0.72
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