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Allianz Gilt Yield Class I - Income (GBP)

Sell:198.31p Buy:198.31p Change: 0.50p (0.25%)
Prices as at 22 October 2019
Sell:198.31p
Buy:198.31p
Change: 0.50p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:198.31p
Buy:198.31p
Change: 0.50p (0.25%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.32%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.34%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 May 2002
Sector: UK Gilt
Fund size: £117 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 4.07% 11.35% -0.49% -0.44% 10.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government 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. Please see the Key Investor Information Document for objectives and investment policy.

Income Details

Distribution yield : 1.35%
Underlying yield : 1.05%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 May 2020
Payment date: 31 December 20194 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
0 1/8% Index-linked Treasury Gilt 2041 14.33%
0 1/8% Index-linked Treasury Gilt 2036 13.25%
0 3/8% Index-linked Treasury Gilt 2062 11.64%
0 1/8% Index-linked Treasury Gilt 2044 10.98%
1/8 I-L Treasury 2024 10.47%
0 1/8% Index-linked Treasury Gilt 2026 7.51%
0 1/8% Index-linked Treasury Gilt 2058 7.15%
0 1/8% Index-linked Treasury Gilt 2046 3.54%
TSY INFL IX N/B 3.50%
1 5/8% Treasury Gilt 2071 2.99%
Sector Weight
Bonds 98.61%
Cash and Equiv. 1.42%
Non-Classified -0.04%
Country Weight
United Kingdom 85.87%
United States 6.35%
Italy 4.11%
France 2.29%
Cash and Equiv. 1.42%
Non-Classified -0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.