Allianz UK Corporate Bond A (FUND:3071854) - Overview

Fund Report

Allianz UK Corporate Bond Fund Class A Shares Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/05/2005
NAV 27/05/2015GBX 104.79
Day Change0.00%
12 Month Yield3.87%
ISINGB0030718547
SEDOL3071854
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate0.10%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund5.4114.35-0.6411.321.34
Category5.2614.481.6810.68-
Benchmark6.5215.541.6412.51-
  • Fund: Allianz UK Corporate Bond Fund Class A Shares Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 27/05/2015
FundCatBmark
YTD0.497.799.76
3 Years Annualised6.866.107.49
5 Years Annualised6.757.158.20
10 Years Annualised3.725.465.70

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in fixed income securities issued by corporate bodies, as well as any other security which is deemed appropriate for the Fund. The Fund may invest internationally, although investment will predominantly be in the United Kingdom and Europe.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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