Allianz Gilt Yield I Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Gilt Yield I Inc
Fund9.5-5.5-25.25.0-4.9
+/-Cat1.3-0.5-2.91.5-0.9
+/-B’mrk0.7-0.2-0.21.30.1
 
Key Stats
NAV
23/05/2024
 GBX 142.68
Day Change 0.21%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0031383390
Fund Size (Mil)
29/04/2024
 GBP 1218.78
Share Class Size (Mil)
23/05/2024
 GBP 1200.54
Max Initial Charge -
Ongoing Charge
08/04/2024
  0.32%
Morningstar Research
Analyst Report02/05/2024
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
People23
Parent22
Process24
Performance
Price
Investment Objective: Allianz Gilt Yield I Inc
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
Trailing Returns (GBP)23/05/2024
YTD-3.68
3 Years Annualised-8.14
5 Years Annualised-4.23
10 Years Annualised0.39
12 Month Yield 3.80
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 GBPMorningstar UK Gilt Bd GR 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 Inc30/04/2024
Fixed Income
Effective Maturity14.97
Effective Duration10.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.610.00102.61
Property0.000.000.00
Cash32.0534.66-2.61
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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