Allianz Global Gilt Yield I Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031383390

Fund Type:

OEIC

139.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.29p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: -9.31p
  • YTD %: -6.24%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global Gilt Yield I Inc NAV
3 year Allianz Global Gilt Yield I Inc NAV
1 Year Allianz Global Gilt Yield I Inc NAV
6 Month Allianz Global Gilt Yield I Inc NAV
1 Month Allianz Global Gilt Yield I Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 2.25% 07/09/2023 22.1%
UK Treasury 3.25% 22/01/2044 12.9%
UK Treasury 1.25% 22/07/2018 10.3%
UK Treasury 0% 25/11/2013 6.5%
UK Treasury 1.875% 22/11/2022 5.7%
UK Treasury 4.25% 07/06/2032 4.6%
UK Treasury 4.25% 07/12/2040 4.3%
UK Treasury 4.75% 07/12/2030 4.3%
UK Treasury 0% 22/10/2013 4.1%
UK Treasury 0% 03/03/2014 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.25% 07/09/2023 22.1%
UK Treasury 3.25% 22/01/2044 12.9%
UK Treasury 1.25% 22/07/2018 10.3%
UK Treasury 0% 25/11/2013 6.5%
Other 48.2%

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 21-Nov-2024
NAV 139.84p
Currency GBP
Change -0.29p
% -0.21%
YTD change -9.31p
YTD % -6.24%

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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