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ALLIANZ STRATEGIC BOND I

Bestinvest LogoA conservatively structured hybrid bond fund investing in high and low quality global bonds.

PRICE (INC)

88.69p

PRICE (ACC)

99.91p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.39%

ONGOING CHARGE

0.44%

YIELD

4.8%

1 YEAR
-8.53%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing 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 ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, 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 summary

Sector£ Strategic Bond
StructureOEIC
LaunchedJuly 2016
Size£1,552m
Yield4.8%
Dividends paidApril, October

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.39%
Ongoing Charges Figure0.44%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning