Allianz Gilt Yield I Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.79p
-0.06p (-0.04%)
Fund Code
DSGYC
3138339
GB0031383390
Prices updated as at 19 Apr 2024
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 FTSE Actuaries UK Conventional Gilts All Stocks Index Midday Total Return (in GBP), over a rolling three year period. The ACD aims to achieve the investment objective by investing in gilts (being UK government bonds), overseas government bonds, government guaranteed bonds, and supranational bonds. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mike Riddell, Joe Pak |
| 152.7 | |
| 135.33 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.32 | |
| 0.05 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | Allianz Global Investors (UK) Ltd |
| Share class launch date | 16 May 2002 |
| £1.24b | |
| 1.30 | |
| - | |
| - | |
| 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.
