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

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 102.61p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 19/05/2005
Fund Size £24.50m Fund Manager Ketish Pothalingam
ISIN GB00B889D617 Dividend 0.00p

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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