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Allianz Gilt Yield Class I - Income (GBP)

Sell:196.26p Buy:196.26p Change: 0.48p (0.24%)
Prices as at 25 January 2022
Sell:196.26p
Buy:196.26p
Change: 0.48p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 January 2022
Sell:196.26p
Buy:196.26p
Change: 0.48p (0.24%)
Prices as at 25 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 94.06%
International Bonds 4.37%
UK Corporate Bonds 1.40%
Cash and Equiv. 0.18%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 9.36% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2035 8.49% United Kingdom Bonds
3 1¼% Treasury Gilt 2027 7.94% United Kingdom Bonds
4 1¾% Treasury Gilt 2037 7.53% United Kingdom Bonds
5 0 1/8% Treasury Gilt 2024 6.42% United Kingdom Bonds
6 4¾% Treasury Gilt 2030 5.32% United Kingdom Bonds
7 0 7/8% Treasury Gilt 2029 5.25% United Kingdom Bonds
8 6% Treasury Stock 2028 4.30% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2054 4.04% United Kingdom Bonds
10 1¼ % Treasury Gilt 2041 3.95% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.18% 0.18%
Bonds 1.40% 4.37% 94.06% 99.83%
Non-Classified -0.02% -0.02%
Total 1.40% 4.37% 94.06% -0.02% 0.18% 100.00%
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. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now