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Allianz Gilt Yield Class I - Income (GBP)

Sell:137.12p Buy:137.12p Change: 0.13p (0.10%)
Prices as at 18 July 2025
Sell:137.12p
Buy:137.12p
Change: 0.13p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:137.12p
Buy:137.12p
Change: 0.13p (0.10%)
Prices as at 18 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
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
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% GBR Bonds
2 3¾% Treasury Gilt 2027 9.13% GBR Bonds
3 4¾% Treasury Gilt 2043 7.50% GBR Bonds
4 4 3/8% Treasury Gilt 2040 5.91% GBR Bonds
5 4 5/8% Treasury Gilt 2034 4.95% GBR Bonds
6 4½% Treasury Gilt 2028 4.35% GBR Bonds
7 UNITED KINGDOM GILT FIX 4.375% 07.03.2030 3.95% 001 Non-Classified
8 4½% Treasury Gilt 2035 3.60% GBR Bonds
9 KFW EMTN FIX 3.750% 30.07.2027 3.41% DEU Bonds
10 3¼% Treasury Gilt 2033 3.40% GBR Bonds

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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