Allianz Gilt Yield - Y (Accumulation)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -5.7 | -25.2 | 4.9 | -4.9 | |
+/-Cat | 1.3 | -0.7 | -2.9 | 1.4 | -1.3 | |
+/-B’mrk | 0.7 | -0.4 | -0.2 | 1.3 | -1.3 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 28/03/2024 | GBX 4407.29 | |
Day Change | -0.13% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BYXQXR07 | |
Fund Size (Mil) 29/02/2024 | GBP 1175.83 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.35% |
Morningstar Research |
Analyst Report | 25/05/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Allianz Gilt Yield is managed by Mike Riddell, who has displayed a proven ability in drawing on various drivers to add value. However, a significant level of team turnover in 2021, including the departure of the deputy fund manager, limit our... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Gilt Yield - Y (Accumulation) |
The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management by aiming to outperform (net of fees) the Target Benchmark, the FTSE Actuaries UK Conventional Gilts All Stocks Index Midday Total Return (in GBP), over a rolling three year period. The ACD aims to achieve the investment objective by investing in gilts (being UK government bonds), overseas government bonds, government guaranteed bonds, and supranational bonds. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Riddell 30/11/2015 | ||
Joe Pak 01/11/2021 | ||
Inception Date 20/02/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Gilt Yield - Y (Accumulation) | 29/02/2024 |
|
|