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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 131.02p IMA Sector Strategic Bond
Currency British Pound Launch Date 16/05/2002
Fund Size n/a Fund Manager Ketish Pothalingam
ISIN GB00B06T9362 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 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

Top of Page