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Allianz Gilt Yield Class I - Income (GBP)

Sell:145.21p Buy:145.21p Change: 0.11p (0.08%)
Prices as at 27 March 2024
Sell:145.21p
Buy:145.21p
Change: 0.11p (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
Prices as at 27 March 2024
Sell:145.21p
Buy:145.21p
Change: 0.11p (0.08%)
Prices as at 27 March 2024
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
UK Gilts 82.61%
International Bonds 13.52%
UK Corporate Bonds 2.34%
Alternative Trading Strategies 0.83%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 12.44% United Kingdom Bonds
2 4 1/2 Treasury 2034 12.13% United Kingdom Bonds
3 3¾% Treasury Gilt 2038 10.06% United Kingdom Bonds
4 3½% Treasury Gilt 2025 9.97% United Kingdom Bonds
5 4¼% Treasury Gilt 2046 4.97% United Kingdom Bonds
6 4% Treasury Gilt 2063 4.10% United Kingdom Bonds
7 3¼% Treasury Gilt 2044 4.02% United Kingdom Bonds
8 3½% Treasury Gilt 2045 3.40% United Kingdom Bonds
9 1¼% Treasury Gilt 2051 3.23% United Kingdom Bonds
10 EUROPEAN BK RECON & DEV EMTN FIX 5.625% 07.12.2028 2.31% Non-Classified 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. 0.71% 0.71%
Bonds 2.34% 13.52% 82.61% 98.47%
Non-Classified 0.83% 0.83%
Total 2.34% 13.52% 82.61% 0.83% 0.71% 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 31 January 2024. Data provided by Broadridge.

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