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Allianz Gilt Yield Class I - Income (GBP)

Sell:196.18p Buy:196.18p Change: 1.82p (0.92%)
Prices as at 13 December 2019
Sell:196.18p
Buy:196.18p
Change: 1.82p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 December 2019
Sell:196.18p
Buy:196.18p
Change: 1.82p (0.92%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.87%
International Bonds 12.75%
Cash and Equiv. 1.42%
Managed Funds -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2041 14.33% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2036 13.25% United Kingdom Bonds
3 0 3/8% Index-linked Treasury Gilt 2062 11.64% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2044 10.98% United Kingdom Bonds
5 1/8 I-L Treasury 2024 10.47% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2026 7.51% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2058 7.15% United Kingdom Bonds
8 0 1/8% Index-linked Treasury Gilt 2046 3.54% United Kingdom Bonds
9 TSY INFL IX N/B 3.50% United States Bonds
10 1 5/8% Treasury Gilt 2071 2.99% 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. 1.42% 1.42%
Managed Funds -0.04% -0.04%
Bonds 12.75% 85.87% 98.61%
Total 12.75% 85.87% -0.04% 1.42% 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 June 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now