See more funds from Allianz Global Investors UK
See more funds in the Sterling Strategic Bond sector
See more funds managed by: Ketish Pothalingam
Allianz PIMCO Sterling Total Return C Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
132.40p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.91% |
| Fund size | £74,309,402 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Cf Kb Gresham Defined Us Accelerator Index Gbp A | 1.70% |
| Dong Energy As 4.875% Nts 12/01/32 Gbp100000 | 1.50% |
| Arkema | 1.50% |
| Kerling Plc | 1.50% |
| Sorbic Intl Plc | 1.40% |
| Aberdeen Global Liquidity Fund (Lux) Sterling A1 | 1.40% |
| Westfield Group | 1.40% |
| Ntt Docomo Inc | 1.20% |
| European Financial Stability Facilt 2.75% Mtn 05/12/16 Eur1000 | 1.20% |
| Bank Mandiri(Persero) | 1.20% |
| Sector | Weighting |
|---|---|
| Investment Grade Bonds | 68.00% |
| Corporate Bonds | 20.00% |
| Government Bonds | 11.00% |
| International Fixed Interest | 3.00% |
| Money Market | -2.00% |
| Region | Weighting |
|---|---|
| Uk | 99.00% |
| Global Emerging Markets | 3.00% |
| Money Market | -2.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.00% |
| Global Fixed Interest | 3.00% |
| Money Market | -2.00% |
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.