Allianz Gilt Yield I IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -5.5 | -25.2 | 5.0 | -0.8 | |
+/-Cat | 1.3 | -0.5 | -2.9 | 1.5 | -0.8 | |
+/-B’mrk | 0.7 | -0.2 | -0.2 | 1.3 | -0.3 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 11/10/2024 | GBX 141.51 | |
Day Change | -0.01% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB0031383390 | |
Fund Size (Mil) 30/09/2024 | GBP 1100.99 | |
Share Class Size (Mil) 11/10/2024 | GBP 1079.47 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.32% |
Morningstar Research |
Analyst Report | 26/07/2024 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 | |
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People | 23 |
Parent | 22 |
Process | 24 |
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, overseas government bonds, government guaranteed bonds, bonds issued by government owned or government sponsored entities and supranational bonds. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. |
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Management | ||
Manager Name Start Date | ||
Ranjiv Mann 03/06/2024 | ||
Luke Copley 03/06/2024 | ||
Click here to see others | ||
Inception Date 16/05/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Gilt Yield I Inc | 31/08/2024 |
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