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Allianz Gilt Yield Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
Fund Summary The objective of the Fund is to maximise total return primarily through investment in British Government Securities. The investment policy of the Fund will be adjusted to allow the Fund to invest additionally in overseas government bonds, government guaranteed bonds, supranational bonds. In addition, the investment policy of the Fund will be adjusted to provide that at least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. Up to 20% of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, but which have a rating the same or higher than that of the United Kingdom Government. The above changes will align the Fund more closely with the UK Gilts Investment Association sector definition. Although the Fund will still be invested primarily in United Kingdom Government Securities, up to 20% of the Fund may be invested in a slightly wider set of instruments.
SEDOL code 3138339
ISIN GB0031383390
Fund code DSGYC
Managers Mike Riddell, Kacper Brzezniak
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £1,688 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0445
Buy Price £2.0445
Price Change -0.3218%
Price Date 21st August 2019
Yield 1.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2002
Fund Status OPEN
Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mikes experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

3-year Mean Monthly Return: 0.218%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.41% +2.57% +0.41% +12.56% +6.97% +1.19% -1.83% +15.38% +3.69% +7.16%
Benchmark Performance
(GBP Government Bond)
+5.08% +0.67% +0.60% +13.26% +9.31%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.32% -0.12% -0.21%
1 week 0.45% +0.17% +0.28%
1 month 4.18% +2.85% +1.33%
3 months 7.54% +3.53% +4.01%
6 months 9.37% +4.59% +4.78%
1 year 10.87% +6.68% +4.19%
3 years 8.19% +9.61% -1.41%
5 years 34.39% +31.04% +3.35%
10 years 71.29% +70.26% +1.03%
YTD 10.95% +5.34% +5.61%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 14.72%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 11.90%
United Kingdom of Great Britain and Northern Ireland GBR 11.21%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 10.09%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 8.08%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.04%
United States Treasury Notes USA 6.10%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 5.93%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.58%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.43%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0125 £1.8514
3rd September 2018 0.0134 £1.8495
1st March 2018 0.0118 £1.8350
1st September 2017 0.0118 £1.8785
1st March 2017 0.0114 £1.8510
1st September 2016 0.0144 £1.9585