Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
Fund---7.211.7
+/-Cat---1.41.2
+/-B’mrk---0.81.6
 
Key Stats
NAV
26/10/2020
 GBX 124.11
Day Change 0.79%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BDD4M812
Fund Size (Mil)
30/09/2020
 GBP 155.90
Share Class Size (Mil)
26/10/2020
 GBP 17.44
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.20%
Investment Objective: Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
The Allianz Index-Linked Gilt Fund aims to achieve income and capital growth through investment predominantly in Inflation-Linked UK Government Securities. The ACD will adopt a policy of active management and will invest in index-linked gilts, overseas index-linked government bonds, index-linked government guaranteed bonds, gilts, conventional government bonds, corporate and supranational bonds. The ACD may gain exposure indirectly through the use of derivative instruments including but not limited to futures, options, options on swaps and swap agreements (e.g. interest rate swaps, inflation linked swaps). At least 80% of the Fund’s assets will be invested in index-linked gilts issued by the United Kingdom Government.
Returns
Trailing Returns (GBP)26/10/2020
YTD10.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.19
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 E GBP Acc31/08/2020
Fixed Income
Effective Maturity20.35
Effective Duration16.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.5115.0984.42
Property0.000.000.00
Cash18.5912.316.27
Other0.000.000.00

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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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