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Allianz Gilt Yield Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAllianz Global Investors GmbH
Fund SummaryThe 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 code3138339
ISINGB0031383390
Fund codeDSGYC
ManagersMike Riddell, Kacper Brzezniak
Manager Tenure5 years
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.32%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1300
Buy Price£2.1300
Price Change+0.3534%
Price Date25th September 2020
Yield1.30%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN
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, Mike’s 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: 0.403%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.35%+5.41%+2.57%+0.41%+12.56%+6.97%+1.19%-1.83%+15.38%+3.69%
Benchmark Performance
(GBP Government Bond)
+11.05%+4.79%+1.95%-0.49%+13.24%
Time PeriodCumulativeBenchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day0.35%+8.28%-7.93%
1 week0.07%+1.28%-1.21%
1 month0.86%-1.32%+2.18%
3 months-1.26%+1.73%-2.99%
6 months2.20%+3.72%-1.51%
1 year4.80%+5.82%-1.01%
3 years6.35%+5.09%+1.25%
5 years5.83%+5.00%+0.83%
10 years5.23%+5.89%-0.65%
YTD9.56%+0.02%+9.54%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future 0920GBR14.08%
United Kingdom of Great Britain and Northern Ireland 6%GBR9.83%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR9.24%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR8.51%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR7.96%
United Kingdom of Great Britain and Northern Ireland 0.38%GBR6.14%
United Kingdom of Great Britain and Northern Ireland 3.25%GBR5.29%
United Kingdom of Great Britain and Northern Ireland 4.75%GBR4.39%
United Kingdom of Great Britain and Northern Ireland 2.5%GBR4.08%
United Kingdom of Great Britain and Northern Ireland 1.62%GBR3.72%
Dividend DatePer share amountReinvestment Price
1st September 20200.0082£2.0869
2nd March 20200.0098£2.0669
2nd September 20190.0130£2.0505
1st March 20190.0125£1.8514
3rd September 20180.0134£1.8495
1st March 20180.0118£1.8350