Allianz...

Price: 194.64 GBX

Change: icon-down-small -1.00%

Allianz Gilt Yield I Inc

Allianz Gilt Yield I Inc

ISIN:

GB0031383390

IA Sector:

UK Gilts

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Income

Price:

194.64 GBX

13 May 2021

Last change:

icon-down-small -1.00%

1 year change:

icon-down-small -9.19%

5 year annualised return:

3.15%

12 month yield:

0.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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.

Add to chart:

  • Allianz Gilt Yield I Inc
  • GBP Government Bond
  • FTSE Act UK Cnvt Gilts All Stocks TR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/19 to 31/03/20
Allianz Gilt Yield I Inc 1.97% 7.20% 1.09% 4.06% 11.36%
GBP Government Bond 10.40% 1.58% 0.07% 6.75% 8.20%
FTSE Act UK Cnvt Gilts All Stocks TR GBP 10.10% 1.83% 0.57% 6.90% 8.27%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Gilt Yield I Inc -4.87% -6.58% -9.19% 3.00% 3.15%
GBP Government Bond -4.93% -5.80% -7.45% 2.90% 3.08%
FTSE Act UK Cnvt Gilts All Stocks TR GBP -5.14% -5.66% -7.79% 3.03% 3.26%
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. 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
Manager name: Mike Riddell
Manager start date: 30 November 2015
Manager Biography: Mike Riddell joined Allianz Global Investors in October 2015 as a fixed income portfolio manager and is the original member and Head of the Macro Unconstrained team. He has 18 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios, and prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, having run a range of UK and global fixed income portfolios over his career, covering both developed markets and emerging markets. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in money, banking and finance, and is a CFA charter holder.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Government Bond
Morningstar Sector: N/A
Morningstar analyst rating™: Under Review
Morningstar sustainability rating™: N/A
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. N/A%
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: 2,492,826,967.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
3 Year Australian Treasury Bond Future June 21 13.09%
Long Gilt Future June 21 12.27%
United Kingdom of Great Britain and Northern Ireland 6% 9.83%
United Kingdom of Great Britain and Northern Ireland 0.625% 8.29%
United Kingdom of Great Britain and Northern Ireland 1.5% 7.87%
United Kingdom of Great Britain and Northern Ireland 1.25% 7.82%
United Kingdom of Great Britain and Northern Ireland 1.625% 7.77%
United Kingdom of Great Britain and Northern Ireland 4.25% 7.41%
United Kingdom of Great Britain and Northern Ireland 4.75% 6.63%
United Kingdom of Great Britain and Northern Ireland 1.25% 5.61%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results