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

Fund Summary

Allianz Gilt Yield Fund

199 Bishopsgate
020-3246-7000

Fund Overview

Category --
Fund Family Allianz Global Investors (UK) Ltd
Net Assets 1.1B
YTD Return -0.43%
Yield 3.56%
Morningstar Rating
Inception Date Aug 27, 2024

Fund Operations

Last Dividend 1.60
Last Cap Gain --
Holdings Turnover 361.00%
Average for Category --

Fees & Expenses

Expense 0P00019YB3.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Julian Le Beron leads the Core Fixed Income team and is a voting member on the Global Investment Council at Allianz Global Investors; he joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2011. Within Core Fixed Income, Julian oversees the global government, global aggregate and absolute fixed-income strategies and has responsibility for two investment teams: Global Markets and European Fixed Income. He has 27 years of investment-industry experience. While working at Rogge Global Partners, Julian was Head of Developed Markets focusing on global government and global aggregate fixed-income strategies. Before that, he was a global government bond portfolio manager at J.P. Morgan Asset Management. Julian has a B.Sc. in management from The London School of Economics and Political Science. He is a CFA charterholder and a member of the CFA Society of the UK.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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