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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Source
https://uk.allianzgi.com/
Tags:
uk government bondsindex linked giltsftse actuaries uk index-linked gilts all stocks index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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