Allianz Strategic Bond Fund A Inc


Buy/Sell Price  (as of 09/12/2016) £1.4887   Day Change :  -0.38%     Fund Code:  DSPBI 

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 0.74
Underlying Yield0.74
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.006100£1.556800
01/03/2016£0.013690£1.451100
01/09/2015£0.015800£1.462500
02/03/2015£0.016390£1.520500
01/09/2014£0.018920£1.465000
03/03/2014£0.018180£1.431000
02/09/2013£0.018560£1.388000
01/03/2013£0.020500£1.423500
03/09/2012£0.020960£1.385300
01/06/2012£0.010350£1.338800
01/03/2012£0.020080£1.312300
01/09/2011£0.022800£1.266500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£130.76million
Fund CodeDSPBI
ISINGB0031383408
SEDOL3138340
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/2003
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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