Allianz Gilt Yield C (FUND:3138328) - Overview

Fund Report

Allianz Gilt Yield C Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date20/05/2002
NAV 02/12/2016GBX 172.92
Day Change0.09%
12 Month Yield1.67%
ISINGB0031383283
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,102.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.53%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE UK Govt All Stocks

Morningstar® Benchmark

Citigroup UK GBI GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.20-5.2611.64-1.168.26
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Allianz Gilt Yield C Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.307.698.93
3 Years Annualised5.286.887.71
5 Years Annualised3.364.314.90
10 Years Annualised5.185.316.08

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 British Government Securities. The ACD will adopt a policy of active management and may invest in gilts, 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. Up to 20% of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, but which have a rating the same or higher than that of the United Kingdom Government.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.450.0099.45
Cash0.940.400.55
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.80
Corporate Bond1.66
Cash & Equivalents0.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2027-12-07United Kingdom25.75
DecreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom20.67
New since last portfolioUnited Kingdom (Government Of) 0.5% 2022-07-22United Kingdom12.19
New since last portfolioUnited Kingdom (Government Of) 6% 2028-12-07United Kingdom6.90
IncreaseUnited Kingdom (Government Of) 3.5% 2068-07-22United Kingdom6.23
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