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
137.10p
-1.69p (-1.22%)
Fund Code
DSGYC
3138339
GB0031383390
Prices updated as at 09 May 2025
|
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.
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
Dividend information
Dividend information | |
---|---|
1.30 | |
- | |
- | |
Semi-Annually | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.029597 | 1.3686 |
02 Sep 2024 | 0.028476 | 1.4359 |
01 Mar 2024 | 0.028576 | 1.4258 |
01 Sep 2023 | 0.024997 | 1.4033 |
01 Mar 2023 | 0.016819 | 1.4634 |
01 Sep 2022 | 0.011463 | 1.5914 |
01 Mar 2022 | 0.005989 | 1.9348 |
01 Sep 2021 | 0.004886 | 2.0297 |
01 Mar 2021 | 0.005629 | 1.9659 |
01 Sep 2020 | 0.008153 | 2.0869 |
02 Mar 2020 | 0.009794 | 2.0669 |
02 Sep 2019 | 0.012988 | 2.0505 |
01 Mar 2019 | 0.012456 | 1.8514 |
03 Sep 2018 | 0.013387 | 1.8495 |
01 Mar 2018 | 0.011754 | 1.835 |
01 Sep 2017 | 0.011814 | 1.8785 |
01 Mar 2017 | 0.011424 | 1.851 |
01 Sep 2016 | 0.014415 | 1.9585 |
01 Mar 2016 | 0.015984 | 1.7624 |
01 Sep 2015 | 0.016639 | 1.7036 |
02 Mar 2015 | 0.016698 | 1.7273 |
Please note that past performance is not a reliable indicator of future returns.