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Allianz Strategic Bond Fund I Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz
Fund Summary The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest globally although at least 80% of its assets shall be invested in GBP denominated (or hedged back to GBP) debt securities. Investors should be aware that the Fund?s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. We may invest up to 100% of the Fund?s assets into conventional fixed income securities and indirectly through the use of derivatives. Up to 50% of the fund?s assets may be in high yield securities and unrated securities of similar credit quality.
SEDOL code BJ1DZT4
ISIN GB00BJ1DZT42
Fund code DSSIA
Managers Kacper Brzezniak, Mike Riddell
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0792
Buy Price £1.0792
Price Change +0.2229%
Price Date 20th September 2019
Yield 2.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.22% +0.07% +0.16%
1 week 0.36% +0.37% -0.01%
1 month 0.70% +0.88% -0.18%
3 months 4.04% +2.17% +1.87%
6 months Currently unavailable +4.87% Currently unavailable
1 year Currently unavailable +3.53% Currently unavailable
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD Currently unavailable +4.91% Currently unavailable
Since inception 7.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Slow0aut Irs Czk R V 06mpribo 38.58%
Slow0ave Irs Pln R V 06mwibor 23.09%
Slow08yi Irs Usd R F 2.89250 12.82%
Slow0b49 Irs Pln R V 06mwibor 10.39%
Sl8k3e0e Irs Gbp R F 3.48300 8.07%
Sl8k3e0b Irs Gbp R V 12mukrpi 8.04%
Slra060k Irs Gbp R F 3.49800 7.46%
Sp9u2cpv Cds Usd R V 03mevent 6.62%
Slow08yl Irs Usd R V 03mlibor 5.30%
China (People's Republic Of) CHN 5.23%

Currently unavailable