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Allianz Index-Linked Gilt W GBP Inc

UK Index Linked Gilts
Price: 71.16p|Change: 0.10 (-0.14%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

71.16p

Income frequency 

Semi-annually

Ongoing charge 

0.3%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BDD4M705

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 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%13.29
United Kingdom of Great Britain and Northern Ireland 0.75%9.08
United Kingdom of Great Britain and Northern Ireland 1.125%6.52
United Kingdom of Great Britain and Northern Ireland 0.125%5.40
United Kingdom of Great Britain and Northern Ireland 0.5%5.09
United Kingdom of Great Britain and Northern Ireland 0.625%4.94
United Kingdom of Great Britain and Northern Ireland 0.125%4.77
United Kingdom of Great Britain and Northern Ireland 0.125%4.76
United Kingdom of Great Britain and Northern Ireland 0.125%4.72
United Kingdom of Great Britain and Northern Ireland 0.75%4.61

Performance 31/05/2025

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

Total return (%)
Fund- 0.14
Category-
More...

Investment objective

The investment objective of the Fund is to achieve income and capital growth, by aiming to outperform (net of fees) the Target Benchmark, the FTSE Actuaries UK Index-Linked Gilts All Stocks Index Midday Total Return (in GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing in index-linked gilts, overseas index-linked government bonds, index-linked government guaranteed bonds, conventional gilts, conventional government bonds, bonds issued by government owned or government sponsored entities, and corporate and supranational bonds. The ACD may gain exposure indirectly through the use of derivative instruments including but not limited to futures, options, options on swaps and swap agreements. At least 80% of the Fund’s assets will be invested in index-linked gilts issued by the United Kingdom Government.

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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