Allianz Global Strat Bond C Income GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B06T9362

Fund Type:

OEIC

131.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: -0.39p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 0.92%

Fund Objective

The Fund aims to maximise total return primarily through investment in fixed income securities. The Fund will internationally predominantly be in the UK and Europe although it can invest internationally.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global Strat Bond C Income GBP Dis NAV
3 year Allianz Global Strat Bond C Income GBP Dis NAV
1 Year Allianz Global Strat Bond C Income GBP Dis NAV
6 Month Allianz Global Strat Bond C Income GBP Dis NAV
1 Month Allianz Global Strat Bond C Income GBP Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 1.25% 22/07/2018 3.2%
UK Treasury 3.25% 22/01/2044 3.0%
Enterprise Inns 6.5% 06/12/2018 GBP 1.5%
GKN 5.375% 19/09/2022 GBP 1.5%
Tesco Property 6.0517% 13/10/2039 GBP 1.5%
SSE PLC 5.453% 29/09/2049 GBP 1.4%
Lafarge 10% 30/05/2017 GBP 1.4%
John Lewis 6.125% 21/01/2025 1.4%
Barclays Bank 10% 21/05/2021 1.4%
Imperial Tobacco Finance 7.75% 24/06/2019 GBP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 1.25% 22/07/2018 3.2%
UK Treasury 3.25% 22/01/2044 3.0%
Enterprise Inns 6.5% 06/12/2018 GBP 1.5%
GKN 5.375% 19/09/2022 GBP 1.5%
Other 90.8%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 131.02p
Currency GBP
Change -0.39p
% -0.30%
YTD change 1.19p
YTD % 0.92%

Fund Facts

Fund Inception 16/05/2002
Fund Manager Ketish Pothalingam
TER 0.96 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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