Allianz Strategic Bond Fund C Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

130.34p

arrow-down-0.03p (-0.02%)

Fund Code

DSSTI

B06T936

GB00B06T9362

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ranjiv Mann, Oliver Sloper, Filippo Novembri, Lukas GABRIEL, Gaurav Saroliya, Thomas Schwarz
	132.9
	127.44
Fund comparative index	Bloomberg Global Aggregate TR Hdg GBP
	£ Strategic Bond
	-
	0.65
	0.06
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Allianz Global Investors (UK) Ltd
Share class launch date	01 Apr 2005
	£211.03m
	1.94
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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