Quick Stats

Last Price £1.17 Day Change £0.00 (0.0025%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 1.12 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.42% Annual Management Charge 0.00%
ISIN GB00BJ1DZT42

Fund Objective

The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. The ACD aims to achieve the investment objective by investing (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.

Fund Managers

Allianz Global Investors GmbH, UK Branch – London