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Allianz Strategic Bond Class C - Income (GBP)

Sell:132.02p Buy:132.02p Change: 0.11p (0.08%)
Prices as at 2 December 2024
Sell:132.02p
Buy:132.02p
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 2 December 2024
Sell:132.02p
Buy:132.02p
Change: 0.11p (0.08%)
Prices as at 2 December 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 May 2002
Sector: GBP Strategic Bond
Fund size: £374 million
Number of holdings: 623
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/11/19 to 29/11/20 29/11/20 to 29/11/21 29/11/21 to 29/11/22 29/11/22 to 29/11/23 29/11/23 to 29/11/24
Annual return 29.85% -8.05% -15.08% -8.95% -0.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for the full objectives and investment policy.

Income Details

Distribution yield : 1.94%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2025 1 September 2025
Payment date: 30 April 20254 31 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
US TREASURY N/B FIX 2.875% 15.08.2028 4.96%
JAPAN (30 YEAR ISSUE) 81 FIX 1.600% 20.12.2053 4.60%
JAPAN (30 YEAR ISSUE) 82 FIX 1.800% 20.03.2054 4.45%
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 3.40%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3.23%
TSY INFL IX N/B I/L FIX 1.750% 15.01.2034 2.86%
4 3/8% Treasury Gilt 2054 2.81%
AUSTRALIAN GOVERNMENT 147 FIX 3.250% 21.06.2039 2.74%
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031 2.66%
TREASURY BILL ZERO 20.02.2025 2.52%
Sector Weight
Bonds 89.38%
Cash and Equiv. 10.10%
Non-Classified 0.68%
Alternative Trading Strategies -0.16%
Country Weight
United States 20.30%
Australia 14.30%
Japan 10.98%
Cash and Equiv. 10.10%
Germany 9.14%
United Kingdom 7.93%
Norway 4.97%
China 4.16%
Mexico 3.96%
Brazil 3.23%

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. Prices provided by Morningstar, correct as at 2 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.