ALLIANZ PIMCO GILT YIELD A - Fund overview
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Overview of
ALLIANZ PIMCO GILT YIELD A
A portfolio of UK government issued debt held to provide a high level of income. Now managed by PIMCO group who are responsible for all Dresdner fixed income mandates from 2003.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
UK Gilt
|
| Product type |
OEIC
|
| Launched |
May, 2002
|
| Size |
£937m
|
| Yield |
2.2%
|
| Charging basis |
Capital
|
| Dividends paid |
30 Apr, 31 Oct.
|
| Bid price |
163.85p |
0.33p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.53%
|
|
Reduction in yield (10yr)
|
0.53%
|