Allianz Gilt Yield Fund

Select share classes
There is only one type of share class for this fund.

Allianz Gilt Yield I Inc

Category GBP Government Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.10p

arrow-down-1.69p (-1.22%)

Fund Code

DSGYC

3138339

GB0031383390

Prices updated as at 09 May 2025
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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, overseas government bonds, government guaranteed bonds, bonds issued by government owned or government sponsored entities and supranational bonds. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government.

Dividend information

Dividend information
1.30
-
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0295971.3686
02 Sep 20240.0284761.4359
01 Mar 20240.0285761.4258
01 Sep 20230.0249971.4033
01 Mar 20230.0168191.4634
01 Sep 20220.0114631.5914
01 Mar 20220.0059891.9348
01 Sep 20210.0048862.0297
01 Mar 20210.0056291.9659
01 Sep 20200.0081532.0869
02 Mar 20200.0097942.0669
02 Sep 20190.0129882.0505
01 Mar 20190.0124561.8514
03 Sep 20180.0133871.8495
01 Mar 20180.0117541.835
01 Sep 20170.0118141.8785
01 Mar 20170.0114241.851
01 Sep 20160.0144151.9585
01 Mar 20160.0159841.7624
01 Sep 20150.0166391.7036
02 Mar 20150.0166981.7273
Please note that past performance is not a reliable indicator of future returns.


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