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Allianz Gilt Yield Class I - Income (GBP)

Sell:138.66p Buy:138.66p Change: 1.30p (0.93%)
Prices as at 2 July 2025
Sell:138.66p
Buy:138.66p
Change: 1.30p (0.93%)
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 2 July 2025
Sell:138.66p
Buy:138.66p
Change: 1.30p (0.93%)
Prices as at 2 July 2025
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 78.09%
International Bonds 10.39%
Other 5.78%
UK Corporate Bonds 4.34%
Cash and Equiv. 1.15%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 9.65% United Kingdom Bonds
2 3¾% Treasury Gilt 2027 9.13% United Kingdom Bonds
3 4¾% Treasury Gilt 2043 7.50% United Kingdom Bonds
4 4 3/8% Treasury Gilt 2040 5.91% United Kingdom Bonds
5 4 5/8% Treasury Gilt 2034 4.95% United Kingdom Bonds
6 4½% Treasury Gilt 2028 4.35% United Kingdom Bonds
7 UNITED KINGDOM GILT FIX 4.375% 07.03.2030 3.95% Non-Classified Non-Classified
8 4½% Treasury Gilt 2035 3.60% United Kingdom Bonds
9 KFW EMTN FIX 3.750% 30.07.2027 3.41% Germany Bonds
10 3¼% Treasury Gilt 2033 3.40% 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. 1.15% 1.15%
Bonds 4.34% 10.39% 78.09% 92.82%
Non-Classified 6.03% 6.03%
Total 4.34% 10.39% 78.09% 6.03% 1.15% 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 April 2025. Data provided by Broadridge.

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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