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Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc
Fund----10.5
+/-Cat----0.5
+/-B’mrk-----1.7
 
Key Stats
NAV
23/08/2019
 GBX 119.44
Day Change -1.35%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BDD4M705
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/08/2019
 GBP 2.22
Max Initial Charge 2.00%
Ongoing Charge
18/02/2019
  0.30%
Investment Objective: Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc
-
Returns
Trailing Returns (GBP)23/08/2019
YTD16.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.88
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
01/02/2018
Kacper Brzezniak
01/02/2018
Inception Date
01/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc30/06/2019
Fixed Income
Effective Maturity21.47
Effective Duration16.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.6212.7985.83
Property0.000.000.00
Cash2.220.791.42
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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