Allianz Global Gilt Yield C Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031383283

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/05/2002
Fund Manager Mike Amey
TER 0.53 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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