Allianz Gilt Yield I Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Gilt Yield I Inc
Fund0.47.19.5-5.5-12.7
+/-Cat0.30.31.3-0.5-0.9
+/-B’mrk-0.20.21.3-0.3-0.9
 
Key Stats
NAV
15/08/2022
 GBX 173.17
Day Change 0.21%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0031383390
Fund Size (Mil)
15/08/2022
 GBP 2390.61
Share Class Size (Mil)
15/08/2022
 GBP 2017.08
Max Initial Charge -
Ongoing Charge
01/02/2022
  0.32%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentBelow Average
ProcessAbove Average
Performance
Price
Investment Objective: Allianz Gilt Yield I Inc
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. 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.
Returns
Trailing Returns (GBP)15/08/2022
YTD-13.24
3 Years Annualised-4.79
5 Years Annualised-0.67
10 Years Annualised1.58
12 Month Yield 0.62
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Joe Pak
01/11/2021
Inception Date
16/05/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Gilt Yield I Inc30/06/2022
Fixed Income
Effective Maturity14.52
Effective Duration11.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.670.00110.67
Property0.000.000.00
Cash23.5934.26-10.67
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)