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Allianz Strategic Bond C Inc

£ Strategic Bond
Price: 130.79p|Change: 0.03 (-0.02%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

4.05%

NAV 

130.79p

Income frequency 

Semi-annually

Ongoing charge 

0.65%

Latest actual NAV date 

16-06-2025

ISIN 

GB00B06T9362

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
10 Year Treasury Note Future June 2514.54
2 Year Treasury Note Future June 2511.12
Long Gilt Future June 259.51
Euro Schatz Future June 257.23
Long-Term Euro BTP Future June 254.94
5 Year Treasury Note Future June 254.77
KOREA 3YR BND FUT 06254.26
China (People's Republic Of) 1.91%4.23
United States Treasury Notes 4.375%3.92
United States Treasury Bills 0%3.60

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.02
Category-
More...

Investment objective

The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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