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

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Invest. Grade Credit61.00%
Government Related16.00%
Net Cash Equivalents13.00%
High Yield Credit8.00%
Mortgage2.00%

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 102.61p
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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