Allianz Gilt Yield I IncRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 0.4 | 7.1 | 9.5 | -5.5 | -12.7 |
| +/-Cat | 0.3 | 0.3 | 1.3 | -0.5 | -0.9 |
| +/-B’mrk | -0.2 | 0.2 | 1.3 | -0.3 | -0.9 |
| Category: GBP Government Bond | ||||||
| Category Benchmark: FTSE Act UK Cnvt Gilts All ... | ||||||
| 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 | |
|---|---|
| People | Average |
| Parent | Below Average |
| Process | Above 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 | ||||||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Mike Riddell 30/11/2015 | ||
Joe Pak 01/11/2021 | ||
Inception Date 16/05/2002 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Allianz Gilt Yield I Inc | 30/06/2022 |
| ||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
