Allianz Gilt Yield I Inc (Income)

Price as at 01 June 2020
Price
216.25 GBX
Last change
icon-up-small 0.07%
1 year change
icon-up-small 12.67%
5 year annualised return
6.30%
12 month yield
1.05%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Gilt... 12.45% 1.97% 7.20% 1.09% 4.06%
GBP Government... 0.12% 10.40% 1.58% 0.07% 6.75%
FTSE Act... 0.57% 10.10% 1.83% 0.57% 6.90%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Gilt... 4.91% 8.82% 12.67% 6.14% 6.30%
GBP Government... 5.56% 7.16% 14.89% 5.58% 5.67%
FTSE Act... 5.75% 7.18% 14.97% 5.58% 5.82%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.32%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in United Kingdom Government Securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.The ACD will adopt a policy of active management and may invest in gilts, overseas government bonds, government guaranteed bonds, supranational bonds, deposits, money market instruments and derivatives. The Fund may also invest in collective investment schemes. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. Up to 20 % of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, with a rating the same or higher than that of the United Kingdom Government.

IA Sector: UK Gilts
Manager name: Mike Riddell
Manager start date: 30 November 2015
Morningstar® Category: GBP Government Bond
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

Top 10 Holdings
Top 10 Holdings
Security Weight
United Kingdom of Great Britain and Northern Ireland 0.62% 12.19%
United Kingdom of Great Britain and Northern Ireland 1.25% 12.05%
United Kingdom of Great Britain and Northern Ireland 4.25% 11.61%
United Kingdom of Great Britain and Northern Ireland 1.75% 6.57%
United Kingdom of Great Britain and Northern Ireland 4.25% 5.39%
United Kingdom of Great Britain and Northern Ireland 3.75% 4.89%
United Kingdom of Great Britain and Northern Ireland 4.74%
United Kingdom of Great Britain and Northern Ireland 2.5% 4.31%
United Kingdom of Great Britain and Northern Ireland 4.25% 3.86%
United Kingdom of Great Britain and Northern Ireland 3.25% 3.75%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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