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%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20159.33 GBP
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%
Fund Rebate0.10%

Morningstar Rating™

Not Rated


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
  • 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
3 Years Annualised6.866.447.76
5 Years Annualised6.757.718.93
10 Years Annualised3.725.876.10

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 Profile30/04/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.68
Non-Agency Residential Mortgage Backed5.94
Commercial Mortgage Backed3.20
Asset Backed2.54
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun15 2015-06-26United Kingdom5.06
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom4.94
New since last portfolio90day Sterling Fu Jun16 2016-06-15United Kingdom3.98
Bk Of Scotland 9.375% 2021-05-15United Kingdom3.14
Temasek Finl I 5.125% 2040-07-26Singapore2.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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