Allianz Global Investors UK Gilt Yield Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 12.5% -4.4% -3.0% -21.5% 0.5%
Sector 12.5% -4.8% -2.8% -20.3% 0.8%
Rank 8/26 17/29 11/30 22/32 15/33
Quartile 2 3 2 3 2

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -8.5% -3.8% 0.2%
Sector -7.9% -3.5% 0.6%
Rank 20/30 13/26 n/a
Quartile 3 2 n/a

Top 10 Holdings

Stock % Weight
4⅛% Treasury Gilt 2027 12.44
4 1/2 Treasury 2034 12.13
3¾% Treasury Gilt 2038 10.06
3½% Treasury Gilt 2025 9.97
4¼% Treasury Gilt 2046 4.97
4% Treasury Gilt 2063 4.10
3¼% Treasury Gilt 2044 4.02
3½% Treasury Gilt 2045 3.40
1¼% Treasury Gilt 2051 3.23
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 Brzezniak manager for 6 years and 11 months

Photo of Kacper Brzezniak 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 Riddell manager for 8 years and 3 months

Photo of Mike Riddell 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 (27/03/2024) 145.21p
Historic yield -
Fund size (31/01/2024) £1191.74m
Number of holdings 157
Entry Charge 0.00%
Ongoing Charges 0.32%
Launch date 16/05/2002

Asset Allocation

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 3138339
Mex Code THGYC
Isin Code GB0031383390
Citi Code TI01

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.32%

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 Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

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 -
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.