Allianz Global Gilt Yield I Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031383390

Fund Type:

OEIC

141.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.16p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -7.89p
  • YTD %: -5.29%

Fund Objective

The objective of the Fund is to maximise total return primarily through investment in British Government Securities. We may invest in gilts, deposits, money market instruments, derivatives, collective investment schemes. We may invest more than 35% of the Fund's value in debt securities issued by the UK. We may use derivative instruments such as futures, options, options on swaps and swap agreements (interest rate swaps).These derivative instruments may be used for hedging purposes and/or for investment purposes. This may increase the risk of capital loss.

View on Past Performance

Future Expectations

Fund Details

Latest Price 141.26p IMA Sector UK Gilts
Currency British Pound Launch Date 16/05/2002
Fund Size n/a Fund Manager Mike Amey
ISIN GB0031383390 Dividend 2.88p

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

 

Price Info

Date 03-May-2024
NAV 141.26p
Currency GBP
Change 0.16p
% 0.11%
YTD change -7.89p
YTD % -5.29%

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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