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Allianz...

Price: 136.8300GBX

Change: 0.46%

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Allianz Gilt Yield I Inc

Allianz Gilt Yield I Inc

ISIN:

GB0031383390

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Gilts

Income type:

Income

Price:

136.8300GBX

16 May 2025

Last change:

0.46%

1 year change:

-1.24%

5 year annualised return:

-6.70%

12 month yield:

4.03%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Allianz Gilt Yield I Inc
  • IA UK Gilts
  • FTSE Actuaries UK Conventional Gilts All Stocks

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Allianz Gilt Yield I Inc -6.00% -5.22% -16.92% -0.22% -1.87%
IA UK Gilts -5.92% -4.96% -16.38% 0.19% -1.49%
FTSE Actuaries UK Conventional Gilts All Stocks -5.54% -5.08% -16.27% -0.04% -1.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Gilt Yield I Inc -0.11% 0.12% -1.24% -5.85% -6.70%
IA UK Gilts -0.02% 0.48% -0.85% N/A% N/A%
FTSE Actuaries UK Conventional Gilts All Stocks -0.27% 0.50% -0.34% N/A% N/A%

Fund Objective: The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British 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. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

03 June 2024

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE Actuaries UK Conventional Gilts All Stocks

Sector:

IA UK Gilts

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.32%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 743,463,206.37 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom gilt fix 3.750% 07.03.2027 11.54%
United kingdom gilt fix 4.000% 22.10.2031 8.59%
United kingdom gilt fix 4.375% 31.01.2040 6.71%
United kingdom gilt fix 4.250% 07.03.2036 5.63%
United kingdom gilt fix 3.750% 22.07.2052 4.09%
United kingdom gilt fix 4.500% 07.06.2028 3.95%
United kingdom gilt fix 4.375% 07.03.2030 3.82%
His majesty`s treasury 0% trsy strip 07/12/46 gbp prin(4.25%) 3.39%

Sectors

Sectors
Sectors Weight
Government Bonds 88.30%
Government Agency Bonds 8.90%
Fixed Interest 1.40%
Money Market 1.30%
Others 0.10%

World regions

World regions
Country Weight
UK 89.80%
Europe 3.30%
Germany 3.10%
Others 2.60%
Pacific Rim 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.