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Allianz Gilt Yield I Inc (0P000023KZ.L)

LSE - LSE Delayed price. Currency in GBp
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196.58-0.76 (-0.39%)
At close: 9:00PM BST
Full screen
Previous close197.34
YTD return-7.56%
Expense ratio (net)0.00%
CategoryGBP Government Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets2.56B
Beta (5Y monthly)1.07
Yield0.70%
5y average returnN/A
Holdings turnover361.00%
Last dividend0.00
Average for categoryN/A
Inception date16 May 2002
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