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Allianz Gilt Yield I Inc

Price: 140.08p|Change: 0.01 (0.37%)

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)226 GBP (16/02/2026)
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 %65.21
Total number of equity holdings0
Total number of bond holdings65
Holdings 31/01/2026% of assets
2 Year Treasury Note Future Mar 2614.03
United Kingdom of Great Britain and Northern Ireland 4.75%9.06
10 Year Treasury Note Future Mar 268.20
United Kingdom of Great Britain and Northern Ireland 0.125%6.99
United Kingdom of Great Britain and Northern Ireland 3.75%5.30
United Kingdom of Great Britain and Northern Ireland 4.125%5.29
United Kingdom of Great Britain and Northern Ireland 4.125%4.92
United Kingdom of Great Britain and Northern Ireland 4.75%3.98
United Kingdom of Great Britain and Northern Ireland 4.375%3.94
United Kingdom of Great Britain and Northern Ireland 4.625%3.50