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Allianz Strategic Bond I Acc

£ Strategic Bond
Price: £1.0057|Change: 0.00 (-0.01%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

4.15%

NAV 

£1.0057

Income frequency 

Semi-annually

Ongoing charge 

0.43%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BJ1DZT42

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- 0.01
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

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