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Allianz Gilt Yield Class I - Income (GBP)

Sell:138.75p Buy:138.75p Change: 0.40p (0.29%)
Prices as at 6 February 2026
Sell:138.75p
Buy:138.75p
Change: 0.40p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:138.75p
Buy:138.75p
Change: 0.40p (0.29%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
83.20%
International Bonds 8.52%
UK Corporate Bonds 6.72%
Other 2.62%
Cash and Equiv. -1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 US 2YR NOTE (CBT) 0326 FUT 20.13% 001 Non-Classified
2 PAY/REC FOR ACCRETION/DISCOUNT INCOME 925000560GBP 19.38% 001 Non-Classified
3 INCOME CASH 912001000GBP 14.72% 001 Non-Classified
4 CASH OFFSET FOR SHORT FUTURES 9.66% 001 Non-Classified
5 4¾% Treasury Gilt 2043 8.91% GBR Bonds
6 US 10YR NOTE (CBT) 0326 FUT 8.72% 001 Non-Classified
7 SWA CHF 9/23/27 FYBNPPEU RECEIVE 170477898_170477896 7.95% 001 Non-Classified
8 CASH OFFSET FOR SHORT FUTURES 7.68% 001 Non-Classified
9 4 1/8% Treasury Gilt 2027 5.87% GBR Bonds
10 4 3/8% Treasury Gilt 2030 5.69% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now