Allianz UK Corporate Bond C Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B889D617

Fund Type:

OEIC

102.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2015
  • Change: -0.23p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 102.61p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise total return primarily through investment in fixed income securities issued by corporate, government, supranational institutions and local regional agencies, as well as any other security. The Fund may invest internationally although investment will predominantly be in the UK and Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz UK Corporate Bond C Inc
3 year Allianz UK Corporate Bond C Inc
1 Year Allianz UK Corporate Bond C Inc
6 Month Allianz UK Corporate Bond C Inc
1 Month Allianz UK Corporate Bond C Inc

Top 10 Holdings

Name % Net Assets
UK Treasury 3.25% 22/01/2044 4.1%
European Investment Bank 6% 07/12/2028 GBP 3.1%
KFW 5.375% 29/01/2014 GBP 2.9%
Barclays Bank 10% 21/05/2021 2.3%
Tesco Property 6.0517% 13/10/2039 GBP 2.2%
UK Treasury 0% 03/03/2014 2.0%
UK Treasury 0% 14/10/2013 2.0%
Bank Nederlandse Gemeenten 5.375% 07/06/21 GBP 1.9%
Standard Chartered 7.75% 03/04/2018 GBP 1.7%
European Investment Bank 5.375% 07/06/2021 GBP 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 3.25% 22/01/2044 4.1%
European Investment Bank 6% 07/12/2028 GBP 3.1%
KFW 5.375% 29/01/2014 GBP 2.9%
Barclays Bank 10% 21/05/2021 2.3%
Other 87.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-May-2015
NAV 102.61p
Currency GBP
Change -0.23p
% -0.22%
YTD change 102.61p
YTD % n/a

Fund Facts

Fund Inception 19/05/2005
Fund Manager Ketish Pothalingam
TER 0.87 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit 1.00%

Risks

Name %
No risk data available.

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