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See Allianz Gilt Yield fund as a life fund
See underlying Allianz Gilt Yield fund

Aviva Allianz Gilt Yield Pn

Underlying Fund

Allianz Gilt Yield

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities.

Fund Manager ( Underlying )

Mike Amey

Domicile

United Kingdom

Sector

UK Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 9.69m as at 31-Mar-2013

Unit Name

Aviva Allianz Gilt Yield Pn S13

Inc/Acc

Accumulating 

Citicode

AAJC

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B65QD274 

Annual Charge

n/a

Bid

GBX 116.50

Offer

GBX 0.00

Change (Offer)

-0.09 (-0.08%)
24-May-2013

Unit LaunchDate

06-Jun-2011

Unit Name

Aviva Allianz Gilt Yield Pn S6

Inc/Acc

Accumulating 

Citicode

DDR1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3CT3400 

Annual Charge

n/a

Bid

GBX 144.57

Offer

GBX 0.00

Change (Offer)

-0.10 (-0.07%)
24-May-2013

Unit LaunchDate

29-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.67 2.21 1.15 3.14 23.42 -
Sector -0.02 2.44 0.31 1.79 21.21 40.80
Benchmark -0.02 2.44 0.31 1.79 21.21 40.80
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.38 16.19 7.04 -0.16 -
Sector 2.30 16.57 6.20 -0.83 10.19
Benchmark 2.30 16.57 6.20 -0.83 10.19

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 83.00
Money Market 17.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 83.00
Money Market 17.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 83.00
Money Market 17.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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