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SKANDIA ALLIANZ DRESDNER GILT YIELD LF - Fund overview

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Overview of SKANDIA ALLIANZ DRESDNER GILT YIELD LF

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

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	January, 1989
Size	£19m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	325.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.00%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.51%

Bestinvest says

No information available.

Portfolio

skandia allianz dresdner gilt yield lf asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	99%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

skandia allianz dresdner gilt yield lf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

skandia allianz dresdner gilt yield lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	100%
	Mid Caps	–
	Small Caps	–

View all performance data for SKANDIA ALLIANZ DRESDNER GILT YIELD LF

Investment process

The objective of the fund is to provide a high level of income by investing in UK Government issued bonds. The manager will look to provide outperformance of the UK Gilt Market through strategic positioning determined by prevailing economic conditions. They will take relative weights against the index in terms of long or short dated issues and long or short duration.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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