• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Allianz Index-Linked Gilt W GBP Inc

Price: 73.91p|Change: 0.00 (0.56%)

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)0 GBP (17/02/2026)
Fund size (mil)100 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 %71.90
Total number of equity holdings0
Total number of bond holdings43
Holdings 31/12/2025% of assets
2 Year Treasury Note Future Mar 2619.70
10 Year Treasury Note Future Mar 268.37
United Kingdom of Great Britain and Northern Ireland 0.125%6.84
United Kingdom of Great Britain and Northern Ireland 0.75%5.71
United Kingdom of Great Britain and Northern Ireland 0.125%5.43
United Kingdom of Great Britain and Northern Ireland 1.125%5.28
United Kingdom of Great Britain and Northern Ireland 1.75%5.28
United Kingdom of Great Britain and Northern Ireland 0.5%5.19
United Kingdom of Great Britain and Northern Ireland 0.625%5.05
United Kingdom of Great Britain and Northern Ireland 1.125%5.04