Allianz...

Price: 209.78 GBX

Change: icon-down-small -0.01%

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:

209.78 GBX

25 November 2020

Last change:

icon-down-small -0.01%

1 year change:

icon-up-small 6.81%

5 year annualised return:

5.66%

12 month yield:

0.85%

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz Gilt Yield I Inc 6.62% 15.31% -4.58% 0.69% 13.78%
GBP Government Bond 0.12% 10.40% 1.58% 0.07% 6.75%
FTSE Act UK Cnvt Gilts All Stocks TR GBP 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 Yield I Inc -0.67% -2.91% 6.81% 5.38% 5.66%
GBP Government Bond -1.91% -1.80% 5.29% 5.61% 5.37%
FTSE Act UK Cnvt Gilts All Stocks TR GBP -2.15% -2.26% 4.77% 5.37% 5.20%
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. 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.
Manager name: Mike Riddell
Manager start date: 30 November 2015
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.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Government Bond
Morningstar Sector: N/A
Morningstar analyst rating™: Silver
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 2,568,613,127.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Long Gilt Future 1220 15.46%
United Kingdom of Great Britain and Northern Ireland 6% 11.84%
United Kingdom of Great Britain and Northern Ireland 1.25% 7.75%
United Kingdom of Great Britain and Northern Ireland 4.25% 7.46%
United Kingdom of Great Britain and Northern Ireland 4.25% 6.76%
UK TSY GILT 0 5/8% 2035 FIX 0.625% 31.07.2035 4.86%
United Kingdom of Great Britain and Northern Ireland 1.75% 4.11%
United Kingdom of Great Britain and Northern Ireland 4.25% 4.10%
United Kingdom of Great Britain and Northern Ireland 0.38% 4.07%
United Kingdom of Great Britain and Northern Ireland 2.5% 3.96%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results