EUROPEAN BK RECON & DEV EMTN FIX 5.625% 07.12.2028
2.31
Total
66.63
Fund Aims
The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government 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 objectives and investment policy.
Fund Manager
Kacper Brzezniakmanager
for
7 years
Kacper joined Allianz Global Investors in July 2016 as a Portfolio Manager, after around 7 years’ experience across multiple macro asset classes. Kacper specializes in derivatives, and has worked in Europe, the Middle East and the US, trading both G10 and Emerging Market products. He was previously a Fixed Income Trader at RBS in London where he traded Interest Rate Derivatives and Cross Currency Swaps. He subsequently worked in Dubai for National Bank of Fujairah, where he focused on interest rate derivatives and FX Options, as well as commodity derivatives. Most recently, he worked on the multi-strategy credit fund at Bluecrest in New York. Kacper received a BSc (Hons) in Mathematics and Economics from the London School of Economics in 2008 and graduated with an MBA from Yale School of Management in 2016. He is a CFA charter holder.
Mike Riddellmanager
for
8 years
and 4 months
Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has nearly 15 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios, and prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.
Fund Overview
Mid (03/07/2020)
206.01p
Historic yield
-
Fund size (31/01/2024)
£1191.74m
Number of holdings
157
Entry Charge
0.00%
Ongoing Charges
0.54%
Launch date
16/05/2002
Asset Allocation
UK Gilts
82.61%
International Bonds
13.52%
UK Corporate Bonds
2.34%
Alternative Trading Strategies
0.83%
Cash and Equivalents
0.71%
Commentary
No commentary currently available
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Gilts
82.61%
International Bonds
13.52%
UK Corporate Bonds
2.34%
Alternative Trading Strategies
0.83%
Cash and Equivalents
0.71%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
98.47%
-
-
-
Alternative Trading Strategies
0.83%
-
-
-
Alternative Trading Strategies
-
0.83%
-
-
Alternative Trading Strategies
-
-
0.83%
-
Alternative Trading Strategies
-
-
-
0.83%
Cash and Equivalents
0.71%
-
-
-
Regional Allocation
UK
84.95%
Developed Europe - Excl UK
6.87%
Non-Classified
5.25%
Australia & New Zealand
2.22%
Cash and Equivalents
0.71%
Fixed Interest Currencies
Pound Sterling
94.78%
Australian Dollar
2.22%
Non-Fixed Interest Assets
1.53%
Euro
0.77%
Norwegian Krone
0.70%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
84.95%
-
United Kingdom
-
84.95%
Developed Europe - Excl UK
6.87%
-
Germany
-
5.65%
Norway
-
0.70%
Luxembourg
-
0.52%
Non-Classified
5.25%
-
Australia & New Zealand
2.22%
-
Australia
-
2.22%
Cash and Equivalents
0.71%
-
Fixed Interest Maturity Profile
< 5Yr Maturity
37.97%
5Yr - 10Yr Maturity
4.75%
10Yr - 15Yr Maturity
22.19%
> 15Yr Maturity
33.55%
Cash And Equivalents
0.71%
Other Asset Types
0.83%
Fixed Interest Quality Profile
AAA
11.75%
AA
84.95%
Unknown Quality
1.77%
Cash and Equivalents
0.71%
Other Asset Types
0.83%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
4⅛% Treasury Gilt 2027
12.44%
Bonds
United Kingdom
2
4 1/2 Treasury 2034
12.13%
Bonds
United Kingdom
3
3¾% Treasury Gilt 2038
10.06%
Bonds
United Kingdom
4
3½% Treasury Gilt 2025
9.97%
Bonds
United Kingdom
5
4¼% Treasury Gilt 2046
4.97%
Bonds
United Kingdom
6
4% Treasury Gilt 2063
4.10%
Bonds
United Kingdom
7
3¼% Treasury Gilt 2044
4.02%
Bonds
United Kingdom
8
3½% Treasury Gilt 2045
3.40%
Bonds
United Kingdom
9
1¼% Treasury Gilt 2051
3.23%
Bonds
United Kingdom
10
EUROPEAN BK RECON & DEV EMTN FIX 5.625% 07.12.2028
2.31%
Bonds
Non-Classified
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
3138328
Mex Code
THGYA
Isin Code
GB0031383283
Citi Code
BJ11
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.54%
Aims and Benchmark
Aims
The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government 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 objectives and investment policy.
Benchmark
FTSE Actuaries UK Government Index-Linked All Stocks Total Return GBP (Midday) Index
Benchmark Category
-
IA Sector
UK Gilt
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£128.70
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 May
30 June
01 November
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
4.94%
-
Fund Administration
Fund Trustee/Depository
State Street Trustees Limited
Fund Administrator
DST Financial Services Europe
Fund Registrar
DST Financial Services International Limited
Fund Custodian
State Street Trustees Limited
Group Details
Group name
Allianz Global Investors (UK) Ltd
Group address
155 Bishopsgate
London
EC2M 3AD
Group telephone
0800 848 494
Dealing telephone
-
Email
investor.services@allianzgi.co.uk
Homepage
www.allianzgi.co.uk
Fax number
-
Dealing
Minimum Investment
£10000
Minimum Top Up
£500
Minimum Regular Saving
£50
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.