Allianz Gilt Yield I Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.85%
  • 3 Year sharpe0.87
  • 3 Year alpha0.41
  • Distribution Typeincome
  • BenchmarkFTSE Act UK Cnvt Gilts All Stocks TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.32%
  • IA SectorUK Gilts
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB0031383390

Investment Strategy

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. 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, with a rating the same or higher than that of the United Kingdom Government.

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