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Allianz Gilt Yield I Inc

Price: 138.30p|Change: 0.01 (-0.58%)

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)232 GBP (19/12/2025)
Fund size (mil)739 GBP (31/05/2025)
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 %69.17
Total number of equity holdings0
Total number of bond holdings70
Holdings 30/11/2025% of assets
2 Year Treasury Note Future Mar 2620.16
United Kingdom of Great Britain and Northern Ireland 4.75%8.92
10 Year Treasury Note Future Mar 268.75
United Kingdom of Great Britain and Northern Ireland 4.125%5.88
United Kingdom of Great Britain and Northern Ireland 4.375%5.69
United Kingdom of Great Britain and Northern Ireland 3.75%5.14
United Kingdom of Great Britain and Northern Ireland 3.75%4.34
United Kingdom of Great Britain and Northern Ireland 4%3.74
United Kingdom of Great Britain and Northern Ireland 4.25%3.32
United Kingdom of Great Britain and Northern Ireland 4.5%3.23