See more funds from Allianz Global Investors UK
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Ketish Pothalingam
Allianz PIMCO UK Corporate Bond A Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
95.76p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £46,098,157 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lsl Property Services Plc | 6.20% |
| London, Fox Court | 3.10% |
| Muzinich Enhancedyield Short-Term Bond Hedged Inc Gbp | 2.40% |
| Arkema | 2.20% |
| Ubs Us Growth B Acc | 2.10% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 Dec12 | 1.80% |
| Ishares Ftse Epra/Nareit Developed Markets Property Yield Gbp | 1.70% |
| Aes Tiete Sa | 1.60% |
| Ignis Corporate Bond Acc | 1.60% |
| Societe Generale 0.67% Ct Of Dep 16/12/10 Gbp0.01 | 1.50% |
| Sector | Weighting |
|---|---|
| Investment Grade Bonds | 71.00% |
| Government Bonds | 22.00% |
| Corporate Bonds | 4.00% |
| Money Market | 3.00% |
| Region | Weighting |
|---|---|
| Uk | 97.00% |
| Money Market | 3.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 97.00% |
| Money Market | 3.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.