Allianz Global Strat Bond C Income GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B06T9362

Fund Type:

OEIC

 131.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.07p
  • YTD %: 1.59%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Invest. Grade Credit51.00%
High Yield Credit27.00%
Government Related11.00%
Net Cash Equivalents6.00%
Mortgage4.00%

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

 

Price Info

Date 02-May-2025
NAV 131.90p
Currency GBP
Change 0.000p
% n/a
YTD change 2.07p
YTD % 1.59%

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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