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This is a marketing communication. Please refer to the prospectus of the fund and to the Key Investor Information Document before making any final investment decisions.
30/09/2026 | MONTHLY REPORT | SHARE CLASS C (Inc) (GBP)
Allianz UK Listed Equity IncomeAllianz
Fund
Allianz Allianz
Investment team
Simon Gergel (since 01/05/2006)
Richard Knight (since 01/01/2020)
Investment objective The Fund aims to generate a total return (income an d capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationa lly and in all economic sectors. Please see the Key Investor Information Document fo r objectives and investment policy.
Performance (basis GBP, net of fees) 1
75
100
125
150
175
200
225
250
Fund performance
09/16 09/17 09/18 09/19 09/20 09/21 09/22 09/23 09/24 09/25 0 9/26
Fund Benchmark
% BMPeriod (annual) % Fund 30/09/16 - 30/09/17 15.85 11.94 30/09/17 - 30/09/18 5.81 5.87 30/09/18 - 30/09/19 2.86 2.68 30/09/19 - 30/09/20 -17.35 -16.59 30/09/20 - 30/09/21 50.17 27.90 30/09/21 - 30/09/22 -7.64 -4.00 30/09/22 - 30/09/23 12.71 13.84 30/09/23 - 30/09/24 14.79 13.40 30/09/24 - 30/09/25 7.50 16.17 30/09/25 - 30/09/26 19.90 16.84
Period % Fund % BM % IA 1 month -1.86 -1.88 -1.30 3 months 5.06 2.44 3.68 6 months 14.71 7.25 11.13 1 year 19.90 16.84 16.13 3 years 47.94 53.93 47.83 3 years p.a. 13.95 15.46 13.91 5 years 54.01 68.23 5 years p.a. 9.02 10.96 8.85 10 years 141.00 118.37 10 years p.a. 9.19 8.12 -
In % YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 13.05 16.34 7.42 3.85 0.96 25.94 -7.74 28.97 -9.57 15.08 7.97 Benchmark 9.83 24.02 9.47 7.92 0.34 18.32 -9.82 19.17 -9.47 13.10 16.75 IA Sector 9.92 18.52 8.58 7.03 -2.16 18.30 -10.91 20.12 -10.53 11.50 9. 05 Past performance does not predict future returns.
RATINGS AND ACCREDITATION 2
Morningstar™ Rating Category UK Equity Income
RISK INDICATOR 3
Lower risk Higher risk
Key facts Details Asset class Equity Benchmark 4 FTSE All-Share Total Return (in GBP) IA Sector UK Equity Income Fund launch date 20/06/2002 Fund currency GBP Fund size 181.17 M GBP Management company Allianz Global Investors UK Ltd Investment manager Allianz Global Investors UK Ltd Custodian bank State Street Bank and Trust Company Domicile United Kingdom Financial year end 31/08
FUND INFORMATION
Share class data Details Share class launch date 23/04/2014 Share class currency GBP Share class size 99.03 M GBP Use of income Distributing Dealing frequency Daily Minimum initial subscription 0.00 M GBP
Fees and purchase details Details Management fee (%) p.a. 0.60 Ongoing charges (%) 5 0.65
Other details Details ISIN GB00B82ZGC20 Distribution countries GB
ALLIANZGI.COM
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30/09/2026 | Monthly report ALLIANZ UK LISTED EQUITY INCOME FUND
Fund data Values Dividend yield (%) 6 3.94 Active share (%) 7 79.31 Number of holdings 53
Key figures 3Y 5Y -1.52 -1.94Alpha (%)
8 8 6.24 5.50Tracking error (%)
9 9 -0.24 -0.35Information ratio
10 10 12.06 12.60Volatility (%)
11 11 - 12.60Volatility benchmark (%) 0.79 0.41Sharpe ratio
12 12
Sector allocation (GICS) 13
GICS sector
% Fund weight
% BM weight
Relative to benchmark
% Active weight 20.81 6.78 14.03Consumer discretionary 20.13 12.68 7.45Industrials 18.94 27.03 -8.09Financials 10.00 11.02 -1.02Energy 8.74 11.17 -2.43Health care 7.53 2.01 5.52Real estate 5.65 8.05 -2.40Basic materials 4.32 2.50 1.82Technology 2.53 12.80 -10.27Consumer staples 1.37 5.96 -4.59Others
14
Country / location allocation 13
Country / location
% Fund weight
% BM weight
Relative to benchmark
% Active weight 74.95 76.31 -1.36United Kingdom 7.12 13.55 -6.43USA 3.08 - 3.08France 2.24 0.02 2.22Vietnam 2.14 4.72 -2.58Australia 2.04 0.05 1.99Germany 1.90 0.05 1.85Spain 1.63 0.01 1.62Netherlands 1.61 0.01 1.60Mauritius 3.29 5.39 -2.10Others
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30/09/2026 | Monthly report ALLIANZ UK LISTED EQUITY INCOME FUND
Holding
% Active weight
% Fund weight BARCLAYS PLC 2.87 0.72 HARBOUR ENERGY PLC 2.86 2.78 WHITBREAD PLC 2.63 2.49 RECKITT BENCKISER GROUP PLC 2.52 1.41 XP POWER LTD 2.23 2.21
Holding
% Active weight
% Fund weight LLOYDS BANKING GROUP PLC 5.43 3.25 SHELL PLC 4.94 -2.32 GSK PLC 4.25 1.71 HIKMA PHARMACEUTICALS PLC 2.99 2.91 GRAFTON GROUP PLC-UTS -CDI 2.88 2.82
Top holdings 15
Morningstar style box 16
30% (> 10 bn) 3% (5 bn <> 10 bn)
66% (< 5 bn)
Market cap (%) in GBP
Market capitalization
Opportunities High return potential of stocks in the long run Investments specifically in the UK stock market Dividend stocks outperform in some phases Broad diversification across numerous securities Possible extra returns through single security anal ysis and active management
Risks High volatility of stocks, losses possible. The vol atility of fund unit prices may be strongly increased Underperformance of the UK stock market possible Dividend stocks may underperform at times Limited participation in the yield potential of sin gle securities Success of single security analysis and active mana gement not guaranteed
OPPORTUNITIES AND RISKS
3
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30/09/2026 | Monthly report ALLIANZ UK LISTED EQUITY INCOME FUND
Footnotes 1) The calculation is based on the net asset value per unit/share (front-end load in the first year of investment deducted) assuming distributions were reinvested. Calculation according to BVI method. Th e performance in this model calculation is based on an invested amount of EUR 1,000 and is adjusted for the following expenses: front-end load of 0.0% (invested amount reduced by EUR 0.00 on th e date of the subscription) in the first year of investment. The management of the account may invol ve annual custodian fees, which will reduce the per formance. Past performance does not predict future returns.These figures refer to the p ast. If the currency of a financial product, financ ial service or its costs is different from your ref erence currency, the return and/or costs can increase or d ecrease as a result of currency fluctuations. Sourc e for all data and chart (if not indicated otherwis e): IDS GmbH. All performance data of Allianz UK Listed Equity Income Fund - C (Inc) - GBP prior to the la unch date, 23/04/2014, refer to another share class of the same investment fund, Allianz UK Liste d Equity Income Fund, a unit trust is an investment fund organized under the laws of United Kingdom managed by ???? namely Allianz UK Listed Equity Inc ome Fund - A (Inc) - GBP (ISIN GB0031383952) launch ed on 20/06/2002. This does not imply that Allianz UK Listed Equity Income Fund - C (Inc) - GB P will experience a similar performance in the futu re. All share classes/investment funds mentioned above are based on the same investment objectives a nd strategies as well as risk profiles and fee stru ctures. Past performance does not predict future returns 2) Morningstar Rating: © 2007 Morningstar, Inc., al l rights reserved. The information given here: (1) is protected by copyright for Morningstar and/or it s content providers / (2) may not be reproduced or di stributed / and (3) is not guaranteed to be accurat e, complete or up-to-date. Morningstar and its content providers assume no responsibility for any losses or damage that result from any use of the in formation provided. Past performance is not a guarantee of future results. To determine the Morni ngstar Rating, funds of a comparable group in issue for at least three years are considered. The long-term performance serves as a basis, taking int o account fees and risk. As a result, the funds are awarded stars, which are calculated monthly: Top 10%: 5 stars / next 22.5%: 4 stars / middle 35%: 3 stars / next 22.5%: 2 stars / flop 10%: 1 star. A r anking, rating or award is not an indicator of futu re performance and is subject to change over time. Rat ing as of: 31/08/2026 3) The Risk Indicator is a guide to the level of ri sk of this product compared to other products. It s hows how likely it is that the product will lose mo ney because of movements in the markets or because we a re not able to pay you. The categorization of a pro duct is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment 4) until 31/12/2022 FTSE UK Series All Share Total Return Gross (in GBP) 5) The stated ongoing charges reflect the total exp ense ratio (TER) of the Fund. In the event of a new issue, a short financial year or a fee adjustment, the Fund's ongoing charges will be estimated. Ongoi ng charges may vary from year to year and do not in clude transaction costs for the purchase or sale of assets for the Fund. In addition, no costs resulting from any performance-related remuneration are included in ongoing charges. 6) The dividend yield is equivalent to expected div idend payments divided by the actual share price an d is expressed as a percentage. (eDiv/share price), with eDiv = product of the last dividend pa yment and the number of expected dividend payments per year (for example, the expected dividend for a share with quarterly dividend payments is equ ivalent to the dividend paid for the past quarter t imes four). The dividend yield depends on both the dividend amount and the current share price, with b oth of these factors constantly changing. The divid end yield is only a transitory variable, which is based on the current dividend amount and the curren t share price. Therefore, it does not predict the f uture returns of an equity fund. 7) Measure of the proportion of fund assets that is invested differently from the benchmark. 8) Alpha is a measure of a portfolio's excess retur n relative to its expected return based on its risk level. It represents the value added (or subtracte d) by a portfolio manager beyond what is explained by mar ket movements. 9) Tracking error is the difference in actual perfo rmance between the portfolio and its corresponding benchmark. The tracking error can be also considered as an indicator of how actively a fund i s managed and its corresponding risk level. It is m easured as standard deviation of the portfolio's excess returns over the benchmark. 10) The Information Ratio (IR) is a measure of a po rtfolio manager's ability to generate excess return s relative to a benchmark, adjusted for risk. 11) Volatility measures the fluctuation range of th e fund's performance over a specified period of tim e 12) The Sharpe ratio states the relationship betwee n the return generated by the fund and the investme nt risk. The fund's excess return versus the risk-free market rate is compared to volatility. Ne gative values are not meaningful. 13) This is for guidance only and not indicative of future allocation. 14) The Global Industry classification standard "GI CS" was developed by and is exclusive property and service mark of MSCI Inc. ("MSCI") And Standard & Poor´s division of the McGraw-Hill Compa nies. Inc. ("S&P") and is licensed for use by (Lice nsee) neither MSCI, S&P nor any third part involved in making or compiling the GICS or any GIC S classifications makes any express or implied warr anties or representations with respect to such standard or classification (or the results to be ob tained by the use of thereof)and all such parties h ereby expressly disclaim all warranties of original ity, accuracy, completeness, merchantability, and fitnes s for a particular purpose with respect to any of s uch standard or classification. Without limiting an y of the foregoing in no event shall MSCI, S&P or any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any o ther damages including lost profits) even if notifi ed of the possibilities of such damages. 15) Securities mentioned in this document are for i llustrative purposes only and do not constitute a r ecommendation or solicitation to buy or sell any particular security. These securities will not nece ssarily be comprised in the portfolio by the time t his document is disclosed or at any other subsequen t date. 16) © 2007 Morningstar, Inc. All rights reserved. T he information contained herein: (1) is proprietary to Morningstar and/or its content providers / (2) may not be copied or distributed / and (3) is not w arranted to be accurate, complete, or timely. Neith er Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar style box Equities: This fund appeared as a Mid Value fun d on the Morningstar Style BoxTM at 31/07/2026.
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30/09/2026 | Monthly report ALLIANZ UK LISTED EQUITY INCOME FUND
Disclaimer Investing involves risk. The value of an investment and the income from it may fall as well as rise an d investors might not get back the full amount invested. Allianz UK Listed Equity Income Fund is a sub-fund of Allianz UK & European Investment Funds , an open-ended investment company with variable capital with limited liability organised u nder the laws of England and Wales. The value of th e units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to an increased volat ility. The volatility of other Unit/Share Classes may be different and possibly higher. Past performa nce does not predict future returns. If the currenc y in which the past performance is displayed differs from the currency of the country in which t he investor resides, then the investor should be aw are that due to the exchange rate fluctuations the performance shown may be higher or lower if convert ed into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securiti es. The products or securities described herein may not be available for sale in all jurisdictions or to ce rtain categories of investors. This is for distribu tion only as permitted by applicable law and in par ticular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experie nce or specific needs of any particular person and are not guaranteed. It is the responsibility of any person or persons in possession of this document an d wishing to make an application for shares or secu rities in any of the products described herein to inform themselves of, and to observe, all applicabl e laws and regulations of any relevant jurisdiction s. The Management Company may decide to terminate the arrangements made for the marketing o f its collective investment undertakings in accorda nce with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assu med to be correct and reliable at the time of publi cation. The conditions of any underlying offer or contract that may have been, or will be, made or co ncluded, shall prevail. For a free copy of the sale s prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest a nnual and semi-annual financial reports, contact th e management company Allianz Global Investors UK Limited in the fund’s country of domic ile, the UK, or the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefull y before investing. This is a marketing communicati on issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzgloba linvestors.co.uk. Allianz Global Investors UK Limit ed, company number 11516839, is authorised and regulated by the Financial Conduct A uthority. Details about the extent of our regulatio n are available from us on request and on the Financial Conduct Authority's website (www.fca.org. uk). For a free copy of the sales prospectus, incor poration documents, daily fund prices, Key Investor Information Document, latest annual and se mi-annual financial reports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documen ts, which are solely binding, carefully before inve sting. The duplication, publication, or transmission of the contents, irrespective of the f orm, is not permitted; except for the case of expli cit permission by Allianz Global Investors GmbH.
Allianz Global Investors, September 2026
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