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

136.57p

arrow-down-1.17p (-0.85%)

Fund Code

DSGYC

3138339

GB0031383390

Prices updated as at 08 Jan 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ranjiv Mann, Luke Copley, Filippo Novembri, Gaurav Saroliya, Thomas Schwarz, Daniel Schmidt, Julian Le Beron
	148.67
	136.57
Fund comparative index	FTSE Act UK Cnvt Gilts All Stocks TR GBP
	UK Gilts
	-
	0.32
	0.04
	0.00
	GBP Government Bond
	No
Fund provider	Allianz Global Investors (UK) Ltd
Share class launch date	16 May 2002
	£995.72m
	1.30
	-
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Allianz Gilt Yield Fund