We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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
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

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