New Objective:
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 FTSE Actuaries UK Conventional Gilts All Stocks Index Midday Total Return (in GBP), over a rolling three year period.
Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over the above period or at all.
The Annual Management Charge for Allianz Gilt Yield Fund is charged to capital. This will increase the amount of income available for distribution to Shareholders but may constrain capital growth.
The ACD aims to achieve the investment objective by investing in gilts (being UK government bonds), overseas government bonds, government guaranteed bonds, and supranational bonds.
New Objective:
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 FTSE Actuaries UK Conventional Gilts All Stocks Index Midday Total Return (in GBP), over a rolling three year period.
Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over the above period or at all.
The Annual Management Charge for Allianz Gilt Yield Fund is charged to capital. This will increase the amount of income available for distribution to Shareholders but may constrain capital growth.
The ACD aims to achieve the investment objective by investing in gilts (being UK government bonds), overseas government bonds, government guaranteed bonds, and supranational bonds.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Ninety One American Franchise Fund
L&G Ninety One Funds Series iii Global Environment Fund
Ninety One Funds Series iii Global Environment Fund
Ninety One Global Income Opportunities Fund
Ninety One Global Strategic Equity Fund
Ninety One UK Smaller Companies Fund
Ninety One UK Special Situations Fund
AL Ninety One Global Income Opportunities Fund
