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 20/09/2019GBX 202.33
Day Change0.07%
12 Month Yield1.25%
ISINGB0031383390
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20192,208.92 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%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/08/2019

How has this security performed
201420152016201720182019
Fund12.28-0.5710.213.480.4011.93
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: Allianz Gilt Yield I Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD10.4910.439.83
3 Years Annualised3.272.822.91
5 Years Annualised6.035.905.96
10 Years Annualised5.385.355.53

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 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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.260.0092.26
Cash7.970.237.74
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.34
Cash & Equivalents7.74
Government Related0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.62% 2025-06-07United Kingdom16.60
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom10.06
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom9.77
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2028-12-07United Kingdom8.01
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom6.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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