Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
Fund
ISIN GB00BDD4M697 / Valor 46748015
NAV (2025-11-14)
GBP 0.75-1.36%
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W 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 bondsindex linked giltsftse 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
Annual Return
-50%0%+50%
Risk level
110
-1.36%GBP 0.72
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
Annual Return
-50%0%+50%
Risk level
110
-1.36%GBP 0.71
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc
Valor: 41919150