Allianz Gilt Yield C Inc


Buy/Sell Price  (as of 06/12/2016) £1.736   Day Change :  0.17%     Fund Code:  DSGYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.17
Underlying Yield0.67
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011010£1.889100
01/03/2016£0.012270£1.701700
01/09/2015£0.012820£1.646600
02/03/2015£0.012890£1.671100
01/09/2014£0.012800£1.601600
03/03/2014£0.013110£1.558400
02/09/2013£0.013780£1.541300
01/03/2013£0.013660£1.633000
03/09/2012£0.014370£1.659000
01/06/2012£0.007080£1.675900
01/03/2012£0.014860£1.587800
01/09/2011£0.016200£1.519500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,105.17million
Fund CodeDSGYI
ISINGB0031383283
SEDOL3138328
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/05/2002
Fund ManagerMike Riddell
Manager Start Date30/11/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


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