Allianz Gilt Yield I Inc (FUND:3138339) - Fund price

Fund Report

Allianz Gilt Yield I Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameMike Riddell
Inception Date16/05/2002
NAV 20/10/2021GBX 195.49
Day Change0.03%
12 Month Yield0.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20212,895.20 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
Ongoing Cost0.32%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
  • Fund: Allianz Gilt Yield I Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 20/10/2021
3 Years Annualised3.432.832.90
5 Years Annualised2.051.431.58
10 Years Annualised3.503.113.53

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 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

Portfolio Profile30/09/2021

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%
Cash & Equivalents13.97
Government Related-10.88
Top Holdings
IncreaseDecreaseNew since last portfolio
Decrease3 Year Australian Treasury Bond Future Dec 21 2021-12-1513.72
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom9.36
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.625% 2035-07-31United Kingdom8.49
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom7.94
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom7.53
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