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

Alico Allianz PIMCO Gilt Yield

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

GBP

Primary Asset Class

Fixed Interest

Fund Size

GBP 0.35m as at 31-Aug-2011

Unit Name

Alico Allianz PIMCO Gilt Yield LF GBP

Inc/Acc

Accumulating 

Citicode

GQD8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

0.40%

Bid

GBP 1.10

Offer

GBP 1.16

Change (Offer)

0.00 (0.09%)
17-May-2013

Unit LaunchDate

01-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.08 2.04 -1.17 0.46 14.72 -
Sector -0.06 2.20 -0.29 1.54 16.28 29.26
Benchmark -0.06 2.20 -0.29 1.54 16.28 29.26
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.74 11.66 4.49 - -
Sector 1.80 11.55 4.82 -0.44 7.93
Benchmark 1.80 11.55 4.82 -0.44 7.93

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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