Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc header image

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc

Fund

ISIN GB00BDD4M705 / Valor 46749215

NAV (2025-01-16)
GBP 0.71+2.10%

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc
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General Objective

The Allianz Index-Linked Gilt Fund aims to achieve income and capital growth by outperforming the FTSE Actuaries UK Index-Linked Gilts All Stocks Index Midday Total Return (in GBP) over a rolling three-year period.

Fund Exposure

The fund primarily invests in index-linked gilts issued by the UK Government, overseas index-linked government bonds, conventional gilts, government-owned or government-sponsored entity bonds, and corporate and supranational bonds. Up to 20% of the fund's assets may be invested in conventional gilts or Sterling-denominated debt securities with a rating equal to or higher than UK Government bonds.

Risks

Investors should be aware that the fund's capital is at risk, and there is no guarantee that it will achieve its investment objective. The fund may hold a concentrated portfolio, use derivatives for investment purposes, and incur higher transaction costs due to its investment strategy. Additionally, the fund may not be suitable for investors planning to withdraw their money within five years.

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Source

https://uk.allianzgi.com/

Tags:
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
2.09%GBP 0.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.09%GBP 0.76
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
2.10%GBP 0.76