Old share class: A Acc
Old TER: 1.33%
New share class: B Acc
New TER: 0.88%
Old share class: Z Acc
Old TER: 0.66%
New share class: Q Acc
New TER: 0.65%
Old share class: A Inc
Old TER: 1.30%
New share class: Q Acc
New TER: 0.875%
Old Share Class: A Acc
Old TER: 2.23%
New Share Class: C Acc
New TER: 1.81%
Old Share Class: A Acc
Old TER: 2.12%
New Share Class: C Acc
New TER: 1.65%
Old Share Class: A Acc
Old TER: 2.19%
New Share Class: C Acc
New TER: 1.73%
Old Share Class: A Acc
Old TER: 2.02%
New Share Class: C Acc
New TER: 1.54%
Old Share Class: A Acc
Old TER: 1.83%
New Share Class: C Acc
New TER: 1.45%
Allianz Global Investors are changing the investment policy of Allianz Gilt Yield Fund to allow it to invest in bonds issued by government owned and / or government sponsored entities. Such investment will be included in the maximum 20% of the Fund which may be invested in non-UK Government bonds. The Fund’s minimum 80% investment in gilts (UK Government bonds) will remain unchanged. By implementing this change to investment policy Allianz will enlarge the investment universe for the Fund and potentially enhance returns, with no additional credit risk – given that any investment in such bonds is subject to the same minimum rating requirements as non-UK government bonds stated in the Fund’s investment policy (i.e. “a rating the same or higher than bonds issued by the United Kingdom Government”).
Allianz Global Investors are changing the investment policy of Allianz Gilt Yield Fund to allow it to invest in bonds issued by government owned and / or government sponsored entities. Such investment will be included in the maximum 20% of the Fund which may be invested in non-UK Government bonds. The Fund’s minimum 80% investment in gilts (UK Government bonds) will remain unchanged. By implementing this change to investment policy Allianz will enlarge the investment universe for the Fund and potentially enhance returns, with no additional credit risk – given that any investment in such bonds is subject to the same minimum rating requirements as non-UK government bonds stated in the Fund’s investment policy (i.e. “a rating the same or higher than bonds issued by the United Kingdom Government”).
