Allianz Strategic Bond Fund

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

Allianz Strategic Bond Fund I Acc

Category Global Flexible Bond - GBP Hedged
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9939

arrow-down£-0.002 (-0.19%)

Fund Code

DSSIA

BJ1DZT4

GB00BJ1DZT42

Prices updated as at 21 Mar 2025
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Prices in GBP
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 Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
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.

Growth chart of 1,000

Created with Highcharts 7.2.22020202120222023202420258009001000110012001300
Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.


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