Allianz Gilt Yield I Inc (Income)

Price as at 22 May 2020
Price
216.92 GBX
Last change
icon-up-small 0.24%
1 year change
icon-up-small 15.01%
5 year annualised return
6.51%
12 month yield
1.06%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Gilt... 12.45% 1.97% 7.20% 1.09% 4.06%
GBP Government... 0.12% 10.40% 1.58% 0.07% 6.75%
FTSE Act... 0.57% 10.10% 1.83% 0.57% 6.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Gilt... 7.15% 9.83% 15.01% 6.35% 6.51%
GBP Government... 5.56% 7.16% 14.89% 5.58% 5.67%
FTSE Act... 5.75% 7.18% 14.97% 5.58% 5.82%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.32%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in United Kingdom Government Securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.The ACD will adopt a policy of active management and may invest in gilts, overseas government bonds, government guaranteed bonds, supranational bonds, deposits, money market instruments and derivatives. The Fund may also invest in collective investment schemes. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. Up to 20 % of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, with a rating the same or higher than that of the United Kingdom Government.

IA Sector:

UK Gilts

Manager name:

Mike Riddell

Manager start date:

30 November 2015

Manager Biography:

Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

Morningstar® Category:

GBP Government Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
United Kingdom of Great Britain and Northern Ireland 0.62% 12.37%
United Kingdom of Great Britain and Northern Ireland 1.25% 11.82%
United Kingdom of Great Britain and Northern Ireland 4.25% 11.72%
United Kingdom of Great Britain and Northern Ireland 1.75% 6.38%
United Kingdom of Great Britain and Northern Ireland 4.25% 5.28%
United Kingdom of Great Britain and Northern Ireland 4.25% 5.21%
United Kingdom of Great Britain and Northern Ireland 3.75% 4.99%
United Kingdom of Great Britain and Northern Ireland 4.82%
United Kingdom of Great Britain and Northern Ireland 2.5% 4.10%
United Kingdom of Great Britain and Northern Ireland 3.25% 3.69%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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