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Allianz Gilt Yield Class I - Income (GBP)

Sell:210.92p Buy:210.92p Change: 0.17p (0.08%)
Prices as at 27 October 2020
Sell:210.92p
Buy:210.92p
Change: 0.17p (0.08%)
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 27 October 2020
Sell:210.92p
Buy:210.92p
Change: 0.17p (0.08%)
Prices as at 27 October 2020
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 81.99%
International Bonds 13.69%
UK Corporate Bonds 3.97%
Cash and Equiv. 0.34%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 6% Treasury Stock 2028 11.84% United Kingdom Bonds
2 1¼ % Treasury Gilt 2041 7.75% United Kingdom Bonds
3 4¼% Treasury Gilt 2039 7.46% United Kingdom Bonds
4 4¼% Treasury Stock 2032 6.76% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2035 4.86% United Kingdom Bonds
6 1¾% Treasury Gilt 2037 4.11% United Kingdom Bonds
7 4¼% Treasury Stock 2036 4.10% United Kingdom Bonds
8 0 3/8% Treasury Gilt 2030 4.07% United Kingdom Bonds
9 2½% Treasury Gilt 2065 3.96% United Kingdom Bonds
10 0 5/8% Treasury Gilt 2050 3.73% 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. 0.34% 0.34%
Bonds 3.97% 13.69% 81.99% 99.66%
Non-Classified 0.01% 0.01%
Total 3.97% 13.69% 81.99% 0.01% 0.34% 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 2020. 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