Allianz Global Investors Fund - Allianz UK Government Bond I GBP
Fund
ISIN LU2462158044 / Valor 11871057
NAV (2025-11-21)
GBP 782.50+0.23%
Allianz Global Investors Fund - Allianz UK Government Bond I GBP
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The Allianz UK Government Bond fund focuses on long-term capital growth by mainly investing in UK government bonds. Additionally, up to 20% of the portfolio can include other high-quality sterling-denominated bonds, while up to another 20% may be allocated to asset-backed or mortgage-backed securities. The fund can also invest up to 10% each in contingent convertible bonds and UCITS or UCI, and it may hold money market instruments for liquidity and defensive purposes. The strategy avoids high-yield bonds and preference shares, aiming to achieve returns above the standard UK government bond market through active management.
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Tags:
government bondsuk giltsuk bonds
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz UK Government Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz UK Government Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz UK Government Bond W (H2-EUR)
Valor: 11875208
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 747.17
Allianz Global Investors Fund - Allianz UK Government Bond P GBP
Allianz Global Investors Fund - Allianz UK Government Bond P GBP
Allianz Global Investors Fund - Allianz UK Government Bond P GBP
Valor: 11871056
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 782.24
Allianz Global Investors Fund - Allianz UK Government Bond WT8 GBP
Allianz Global Investors Fund - Allianz UK Government Bond WT8 GBP
Allianz Global Investors Fund - Allianz UK Government Bond WT8 GBP
Valor: 13184144
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1,009.02
Allianz UK Government Bond W8 GBP
Allianz UK Government Bond W8 GBP
Allianz UK Government Bond W8 GBP
Valor: 13184144
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 978.03
Allianz Global Investors Fund - Allianz UK Government Bond W GBP
Allianz Global Investors Fund - Allianz UK Government Bond W GBP
Allianz Global Investors Fund - Allianz UK Government Bond W GBP
Valor: 11837450