Allianz Global Gilt Yield I Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031383390

Fund Type:

OEIC

138.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.75p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: -0.61p
  • YTD %: -0.44%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.25% 07/09/2023 22.1%
UK Treasury 3.25% 22/01/2044 12.9%
UK Treasury 1.25% 22/07/2018 10.3%
UK Treasury 0% 25/11/2013 6.5%
Other 48.2%

Top 10 Holdings

Name % Net Assets
UK Treasury 2.25% 07/09/2023 22.1%
UK Treasury 3.25% 22/01/2044 12.9%
UK Treasury 1.25% 22/07/2018 10.3%
UK Treasury 0% 25/11/2013 6.5%
UK Treasury 1.875% 22/11/2022 5.7%
UK Treasury 4.25% 07/06/2032 4.6%
UK Treasury 4.25% 07/12/2040 4.3%
UK Treasury 4.75% 07/12/2030 4.3%
UK Treasury 0% 22/10/2013 4.1%
UK Treasury 0% 03/03/2014 3.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Government Related74.00%
Net Cash Equivalents26.00%

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

 

Price Info

Date 25-Apr-2025
NAV 138.23p
Currency GBP
Change 0.75p
% 0.55%
YTD change -0.61p
YTD % -0.44%

Fund Facts

Fund Inception 16/05/2002
Fund Manager Mike Amey
TER 0.33 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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