LSE - Delayed Quote GBp

Allianz Gilt Yield Fund (0P00019YB3.L)

4,481.26 -1.34 (-0.03%)
At close: September 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 4,482.60
  • YTD Return -0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.04
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover 361.00%
  • Last Dividend 1.60
  • Inception Date Aug 27, 2024

Allianz Global Investors (UK) Ltd

Fund Family

--

Fund Category

1.1B

Net Assets

2024-08-27

Inception Date

Performance Overview: 0P00019YB3.L

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Trailing returns as of 9/25/2024.

YTD Return

0P00019YB3.L
0.43%
Category
0.00%
 

1-Year Return

0P00019YB3.L
8.74%
Category
0.00%
 

3-Year Return

0P00019YB3.L
7.33%
Category
0.00%
 

5-Year Return

0P00019YB3.L
5.01%
Category
0.00%
 

Recent News: 0P00019YB3.L

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Research Reports: 0P00019YB3.L

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