Allianz UK Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0030718547

Fund Type:

OEIC

102.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2015
  • Change: -0.78p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 102.32p
  • 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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 102.32p IMA Sector Corporate Bond
Currency British Pound Launch Date 19/05/2005
Fund Size n/a Fund Manager Ketish Pothalingam
ISIN GB0030718547 Dividend 2.97p

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

 

Price Info

Date 27-May-2015
NAV 102.32p
Currency GBP
Change -0.78p
% -0.74%
YTD change 102.32p
YTD % n/a

Fund Facts

Fund Inception 19/05/2005
Fund Manager Ketish Pothalingam
TER 1.20 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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