Allianz PIMCO Sterling Total Return Fund Income Class A
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.38% |
| Launch date | 20-05-2002 |
| Launch price | £1.31 |
| Sector | GBP Strategic Bond |
| Fund size | £90 million |
| Number of holdings | 192 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Michael Amey
Located in: London
Mike Amey is a London-based Senior Vice President and portfolio manager at PIMCO Europe responsible for sterling portfolios. He joined PIMCO in 2003 having previously been head of UK fixed income at Rothschild Asset Management and latterly Insight Investment, after their merger. Prior to joining Rothschild in 1994 Mr. Amey spent two years tutoring in the Department of Economics at the University of Durham, from where he holds a BA in Mathematics and Economics and a Master of Science in Corporate and International Finance. He is an associate member of the Society of Investment Professionals.
Income details
| Distribution yield | 5.30% |
|---|---|
| Underlying yield | 5.30% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| FNMA TBA 6.00% DEC | 16.25% |
|---|---|
| FNMA TBA 5.00% NOV | 5.86% |
| SVENSKA HANDELSBANKEN EMTN SUB | 3.34% |
| GE CAPITAL UK FUNDING | 2.68% |
| FORD MOTOR CRDT | 2.31% |
| 4¼% Treasury Gilt 2055 | 2.27% |
| 5% Treasury Stock 2025 | 2.24% |
| BARCLAYS BANK PLC SUB EMTN | 1.87% |
| BK TOKYO-MIT CURACAO EMTN BK GTD | 1.81% |
| CREDIT LOGEMENT SA | 1.77% |
Top 10 sectors
| Bonds | 104.13% |
|---|---|
| Cash and Equiv. | -1.82% |
| Non-Classified | -2.32% |
Top 10 countries
| United Kingdom | 30.13% |
|---|---|
| United States | 23.59% |
| France | 9.76% |
| Italy | 6.08% |
| Spain | 5.40% |
| Sweden | 3.88% |
| Denmark | 3.71% |
| Ireland | 3.25% |
| Luxembourg | 2.76% |
| Germany | 2.43% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
