See more funds from Allianz Global Investors UK
See more funds in the UK Gilt sector
See more funds managed by: Mike Amey
Allianz PIMCO Gilt Yield C Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
167.48p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.33% |
| Fund size | £977,845,244 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Cf Ruffer Japan Fixed Interest O Inc | 18.60% |
| London, Fox Court | 15.40% |
| Lsl Property Services Plc | 14.70% |
| Aggregate Industries 7.25% Bds 31/5/2016 Gbp(Var) | 12.20% |
| Zytronic | 7.10% |
| Blackrock Cif Corporate Bond Tracker D | 5.20% |
| Societe Generale 0.67% Ct Of Dep 16/12/10 Gbp0.01 | 4.60% |
| Northampton, Brackmills Ind Estate | 4.60% |
| Gam Trading Ii Usd Reserved | 4.50% |
| Commonwealth Bank Of Australia 5% Bds 19/03/20 Usd1000`144A` | 2.90% |
| Sector | Weighting |
|---|---|
| Government Bonds | 86.00% |
| Money Market | 14.00% |
| Region | Weighting |
|---|---|
| Uk | 86.00% |
| Money Market | 14.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 86.00% |
| Money Market | 14.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.