Facts & Figures
Our Facts and Figures portal is where you will find key information on the Trust, such as share price information, charges and other useful data.
In this section, investors can find all the information and contact details you need to manage your investment with us. If you don’t find what you need, this section also tells you how to contact us.
|Year End||31 January|
|Annual Financial Report||Final published in April, Half-yearly published in September|
|Dividend Pay Dates||February/March, May, August, November|
|Dividend XD Dates||January, April, July, October|
Below you'll find answers to the questions we get asked the most by investors.
You can buy shares in the Trusts through:
Shares can be purchased or sold via an online platform, a stockbroker or a financial adviser (see How do invest in AllianzGI-managed Investment Trusts?) Additionally, if you are already a certificated shareholder of one of our Trusts, you can buy additional shares or sell existing shares through Link Asset Services.
We do not operate our own Savings Scheme; shares can be purchased through an intermediary – please refer to the buy / sell FAQ in this section. Should you require financial advice you can find details of an IFA in your area at www.unbiased.co.uk
We recommend that you seek financial advice prior to investing. If you do not currently have a financial adviser, details of authorised financial advisers in your area can be found at www.unbiased.co.uk
Dividend details are announced to the market 4-6 weeks prior to the payment date – this information will include the record date, payment date and the dividend rate. This information is also published on the Trust website.
Yes. Many platforms offer this service. For investors holding share certificates, Capita Registrars offer a Dividend Reinvestment Plan (DRIP). Details of this are available by contacting Link Asset Services.
The AGM is usually held in May. Details of date, time and venue are published in the annual report which is published and distributed well in advance. The latest annual report is always available via our online Literature Library
Shareholders are welcome to attend. If you hold share though a Savings Scheme or nominee (e.g. via a platform), please bring along a recent statement as evidence of your ownership.
The yield is published on the home page, if applicable.
There is no annual management charge for shareholders electing to hold a share certificate
The OCF represents the overall cost of running the company and is published in the annual report and available on this website (updated annually).
A full list of the investments held in the portfolio (one month in arrears) is available from Investor Services.
These are available on this website.
Yes, you can. To receive monthly fact sheets and occasional news, sign up on the Trust’s home page. To receive annual and half-yearly reports, please email us here or call Link Asset Services on 0371 664 0300 (locally charged call) who will arrange for you to be added to the distribution list.
If you hold your shares via a nominee or a Savings Scheme, you should contact the nominee or Scheme Administrator directly and they can arrange this for you. If you hold your shares as a share certificate you should contact Link Asset Services on 0371 664 0300 (locally charged call) to obtain a Stock Transfer Form.
If the shares are held via a nominee or a Savings Scheme, you should contact the respective nominee or Scheme Administrator. If the shares are held as a share certificate you should contact Link Asset Services on0371 664 0300 (locally charged call). Both will guide you through their requirements for registering the death certificate and obtaining probate where necessary.
You should contact Link Asset Services on 0371 664 0300 (locally charged call) who will advise you of the procedure and cost of obtaining a replacement.
Change of addresses need to be notified to either your nominee, scheme administrator or, if you hold a share certificate, Link Asset Services.
If the shares are held via a nominee or a Savings Scheme, you should contact the respective nominee or Scheme Administrator. If your shares are held in certificated format you should contact Link Asset Services on 0371 664 0300 (locally charged call). Both will guide you through their requirements for obtaining a replacement.
Yes. If the shares are a nominee or a Savings Scheme, you should contact the nominee or Scheme Administrator; if the shares are held on a share certificate you should contact Link Asset Services on0371 664 0300 (locally charged call). Both will guide you through their procedure for setting this up.
Link Asset Services is the Trust’s registrar. They can help you with many things, such as questions about your holding, lost certificates, registered details and other administrative queries.
If you have any other queries regarding our investment trusts, you can contact our Investor Services team.