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Allianz Gilt Yield I Inc

Price: 138.51p|Change: 0.00 (-0.01%)

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)

Asset allocation %

Size

Share class size (mil)333 GBP (17/06/2025)
Fund size (mil)755 GBP (31/03/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %63.23
Total number of equity holdings0
Total number of bond holdings56
Holdings 31/05/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4%9.79
United Kingdom of Great Britain and Northern Ireland 3.75%9.34
10 Year Treasury Note Future Sept 257.65
United Kingdom of Great Britain and Northern Ireland 4.75%7.51
Long Gilt Future Sept 257.01
United Kingdom of Great Britain and Northern Ireland 4.375%5.93
United Kingdom of Great Britain and Northern Ireland 4.625%5.01
United Kingdom of Great Britain and Northern Ireland 4.5%3.91
United Kingdom of Great Britain and Northern Ireland 4.5%3.64
United Kingdom of Great Britain and Northern Ireland 3.25%3.44