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Allianz UK & European Investment Funds - Allianz Strategic Bond Fund

THRPREI:LN
147.47
GBp
0.51
0.34%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
147.18 - 153.31
1 Yr Return
-2.28%
YTD Return
-1.67%
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Previous Close
147.98
52Wk Range
147.18 - 153.31
1 Yr Return
-2.23%
YTD Return
-1.67%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/22/2018)
147.47
Total Assets (m GBP) (on 05/22/2018)
56.758
Inception Date
05/16/2002
Last Dividend (on 03/01/2018)
0.4658
Dividend Indicated Gross Yield
0.63%
Fund Managers
MICHAEL RIDDELL "MIKE" / KACPER BRZEZNIAK
Front Load Fee
4.00%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.01 m 12.10
9.30 k 6.38 m 11.00
3.80 k 2.74 m 4.73
16.35 k 2.68 m 4.62
330.00 k 2.21 m 3.81
2.10 k 2.06 m 3.55
3.00 k 2.05 m 3.54
12.50 k 1.64 m 2.82
2.20 k 1.57 m 2.71
1.50 k 1.53 m 2.64
Profile
Allianz UK & European Investment Funds - Allianz Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the UnitedKingdom. The aim of the Fund is to maximise total return. The Fund invests 80% of its assets in sterling denomiated debt securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz UK & European Investment Fds
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
-