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Allianz Bond Funds – Key Facts
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space space space space Allianz PIMCO Sterling Total Return Fund space space Allianz PIMCO Gilt Yield Fund space space Allianz PIMCO UK Corporate Bond Fund space
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space ISIN space space GB00331383408 space space GB0031383283 space space GB0030718547 space
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space Min Inv space space £500 space space £500 space space £500 space
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space Initial Charge % space space 4 % space space 4 % space space 4 % space
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space Rating space space - space space A/V3 S&P FMR space space - space
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space AMC % space space 1.25% space space 0.5% space space 1.00% space
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space Domicile space space UK space space UK space space UK space
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space Fund Manager space space Mike Amey space space Mike Amey space space Mike Amey space
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space Base Currency space space Sterling space space Sterling space space Sterling space
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space Launch Date space space 31.03.2003 space space 20.01.1981 space space 18.05.2005 space
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space Benchmark space space 75% ML Non Gilts, 25% ML € High Yield space space FTSE UK Govt All Stocks space space ML Sterling Non Gilts Index space
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space Income Pay Days space space 30 April/31 October space space 30 April/31 October space space 30 April/31 October space
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