Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc header image

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc

Fund

ISIN GB00BDD4M812 / Valor 41919150

NAV (2025-11-21)
GBP 0.75+0.51%

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
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The Allianz Index-Linked Gilt Fund primarily holds UK government index-linked bonds, which make up at least 80% of its investments. Additionally, up to 20% of the fund is invested in conventional UK government bonds and high-quality debt securities from other governments or reputable corporations. A small portion, up to 5%, may be allocated to other fixed-income instruments. This portfolio structure is designed to provide a mix of income and potential capital growth by focusing on a variety of government and high-grade corporate bonds.

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uk government bonds index linked gilts ftse actuaries uk index-linked gilts all stocks index

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OTHER SHARE CLASSES OF THIS FUND

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Valor: 41904763
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.71
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Valor: 46749215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.71
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Valor: 46748015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.75