Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 2.6 | -34.8 | -0.1 | -2.7 | |
+/-Cat | 1.2 | -1.3 | -2.2 | -1.0 | -0.6 | |
+/-B’mrk | 0.9 | -1.3 | -0.5 | -0.8 | -0.5 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 25/04/2024 | GBX 74.12 | |
Day Change | -0.35% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB00BDD4M705 | |
Fund Size (Mil) 31/03/2024 | GBP 150.91 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | - |
Investment Objective: Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc |
The investment objective of the Fund is to achieve income and capital growth, by aiming to outperform (net of fees) the Target Benchmark, the FTSE Actuaries UK Index-Linked 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 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Riddell 01/02/2018 | ||
Ravin Seeneevassen 01/11/2021 | ||
Inception Date 01/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Index-Lnk Gilts AS TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc | 29/02/2024 |
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