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WINTERTHUR ALLIANZ DRESDNER GILT YIELD PF - Fund overview

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Overview of WINTERTHUR ALLIANZ DRESDNER GILT YIELD PF

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

0.00% 0.00%

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2003
Size	£3m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	169.60p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	0.75%
Reduction in yield (10yr)	0.75%

Bestinvest says

No information available.

Portfolio

winterthur allianz dresdner gilt yield pf asset allocation illustration

Allocation		Proportion

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

winterthur allianz dresdner gilt yield pf equity geographic illustration

Allocation		Proportion

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

winterthur allianz dresdner gilt yield pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	100%
	Mid Caps	–
	Small Caps	–

View all performance data for WINTERTHUR ALLIANZ DRESDNER GILT YIELD PF

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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