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
134.35p
-0.88p (-0.65%)
Fund Code
DSSTI
B06T936
GB00B06T9362
Prices updated as at 28 Mar 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 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 ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
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, Ravin Seeneevassen |
156.6 | |
133.39 | |
Fund comparative index | Bloomberg Global Aggregate TR Hdg GBP |
£ Strategic Bond | |
- | |
0.66 | |
0.07 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Allianz Global Investors (UK) Ltd |
Share class launch date | 01 Apr 2005 |
£1.04b | |
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.