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

Fund Report

Allianz Gilt Yield I Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameMike Riddell
Inception Date16/05/2002
NAV 14/12/2018GBX 184.86
Day Change-0.51%
12 Month Yield1.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20181,652.25 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark


Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: Allianz Gilt Yield I Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised3.803.653.83
5 Years Annualised4.495.065.45
10 Years Annualised4.384.915.34

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 Profile31/10/2018

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%
Government Related1.20
Cash & Equivalents0.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom14.64
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.62% 2071-10-22United Kingdom10.00
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom9.12
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2025-03-07United Kingdom7.00
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2028-12-07United Kingdom6.44
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