Allianz Strategic Bond C Inc (FUND:B06T936) - Fund price - Overview

Fund Report

Allianz Strategic Bond Fund C Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMike Riddell
Inception Date01/04/2005
NAV 19/03/2018GBX 149.20
Day Change-0.17%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201859.34 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 Cost0.71%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
Effective 21/06/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Allianz Strategic Bond Fund C Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.

Portfolio Profile28/02/2018

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%
Corporate Bond10.84
Cash & Equivalents5.11
Agency Mortgage Backed2.70
Government Related1.61
Top Holdings
IncreaseDecreaseNew since last portfolio
Slow03x4 Irs Gbp P V 06mlibor 2020-10-3042.13
Slow03x4 Irs Gbp R F .90000 2020-10-3041.81
New since last portfolioSlow08yi Irs Usd P V 03mlibor 2028-08-0634.09
New since last portfolioSlow08yi Irs Usd R F 2.89250 2028-08-0633.92
Sp9u16mh Cds Eur R V 03mevent 2022-12-2031.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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