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This is a marketing communication. Please refer to the prospectus of the fund and to the Key Investor Information Document before making any final investment decisions.
30/09/2026 | MONTHLY REPORT | SHARE CLASS I (Inc) (GBP)
Allianz Gilt Yield FundAllianz
Investment team
Ranjiv Mann (since 03/06/2024)
Filippo Novembri (since 03/06/2024)
Oliver Sloper (since 09/04/2025)
Investment objective The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperf orm (net of fees) the FTSE Actuaries UK Conventional Gilts All Stocks Index Mi dday Total Return (in GBP), over a rolling three year period. It invests directly in g ilts (being UK government bonds), overseas government bonds, government guaranteed bo nds and supranational bonds. At least 80% of the value of the Fund will be inves ted in gilts issued by the United Kingdom Government. Please see the Key Investor Inf ormation Document for objectives and investment policy.
Performance (basis GBP, net of fees) 1
70
80
90
100
110
120
Fund performance
09/16 09/17 09/18 09/19 09/20 09/21 09/22 09/23 09/24 09/25 0 9/26 Fund Benchmark
% BMPeriod (annual) % Fund 30/09/16 - 30/09/17 -4.58 -4.57 30/09/17 - 30/09/18 0.69 0.86 30/09/18 - 30/09/19 13.78 12.97 30/09/19 - 30/09/20 5.20 4.08 30/09/20 - 30/09/21 -7.40 -6.99 30/09/21 - 30/09/22 -25.41 -23.77 30/09/22 - 30/09/23 -1.82 -2.36 30/09/23 - 30/09/24 8.31 8.06 30/09/24 - 30/09/25 -2.20 -1.39 30/09/25 - 30/09/26 0.59 0.84
Period % Fund % BM % IA 1 month -1.22 -1.04 -1.12 3 months -2.99 -2.72 -2.67 6 months -0.54 -0.40 -0.54 1 year 0.59 0.84 0.45 3 years 6.54 7.45 7.17 3 years p.a. 2.13 2.42 2.33 5 years -21.99 -20.02 5 years p.a. -4.84 -4.37 -4.53 10 years -16.93 -15.81 10 years p.a. -1.84 -1.71 -
In % YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund -2.67 4.97 -4.53 4.97 -25.22 -5.50 9.55 7.09 0.40 3.48 10.21 Benchmark -2.30 4.94 -3.13 3.76 -24.00 -5.09 8.50 6.75 0.35 1.87 10.04 IA Sector -2.43 5.03 -3.38 3.59 -24.31 -5.29 8.98 7.19 -0.05 1.73 11.37 Past performance does not predict future returns.
RATINGS AND ACCREDITATION 2
Morningstar™ Rating Category GBP Government Bond
RISK INDICATOR 3
Lower risk Higher risk
Key facts Details Asset class Fixed income Benchmark 4 FTSE Actuaries UK Conventional Gilts All Stocks Index Midday Total Return (in GBP) IA Sector UK Gilts Fund launch date 30/11/2017 Fund currency GBP Fund size 435.01 M GBP Management company Allianz Global Investors UK Ltd Investment manager Allianz Global Investors UK Ltd & Allianz Global Investors GmbH Custodian bank State Street Bank and Trust Company Domicile United Kingdom Financial year end 31/08
FUND INFORMATION
Share class data Details Share class launch date 17/05/2002 Share class currency GBP Share class size 162.91 M GBP Use of income Distributing Dealing frequency Daily Minimum initial subscription 10.00 M GBP
Fees and purchase details Details Management fee (%) p.a. 0.30 Ongoing charges (%) 5 0.33
Other details Details ISIN GB0031383390 WKN A0QYMV Bloomberg DRGTYCI LN Distribution countries GB
ALLIANZGI.COM
Allianz Allianz
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30/09/2026 | Monthly report ALLIANZ GILT YIELD FUND
Fund data Values Eff. duration incl. cash & deriv. 6 7.64 Yield to maturity excl. cash & 7 deriv. (%)
5.31
Yield to worst excl. cash & deriv. 8 (%)
5.31
Average rating AA Number of bonds 56
Key figures 3Y 5Y -0.29 -0.47Alpha (%)
9 9 0.77 1.21Tracking error (%)
10 10 -0.37 -0.39Information ratio
11 11 6.99 9.72Volatility (%)
12 12 -0.33 -0.89Sharpe ratio
13 13
89.72 8.82 1.40 0.06100.00 1 1 1
882
0 0.5
0 1
1.5
20
Government Agencies/ semi gov./swaps Corporate IG Others
Asset breakdown
89.72
8.82
8.82 1.40 0.06
100.00
1.40 0.06
0.00 0.00 0.00 5
0
1.5
20
40
60
80
100
120
Fund Benchmark
Top regions 14
Top regions
% Fund weight
% BM weight
Relative to benchmark
% Active weight 93.71 100.00 -6.29Non-EMU 2.56 - 2.56Asia-Pacific 1.67 - 1.67America
Country / location allocation 14
Country / location
% Fund weight
% BM weight
Relative to benchmark
% Active weight 92.10 100.00 -7.90United Kingdom 2.84 - 2.84Supranationals 2.58 - 2.58New Zealand 1.40 - 1.40Norway 1.09 - 1.09USA -0.02 - -0.02Others 0.01 - 0.01Cash
2
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30/09/2026 | Monthly report ALLIANZ GILT YIELD FUND
Rating 14 % Fund weight
% BM weight
Relative to benchmark
% Active weightweightbenchmarkweightGrade/Rating Investment grade 2.51 -AAA 2.51 97.61 100.00AA -2.39
Cash & others -0.13 -Others -0.13 0.01 -Cash 0.01
Morningstar style box 15
3
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30/09/2026 | Monthly report ALLIANZ GILT YIELD FUND
Opportunities Interest income on bonds, capital gains opportuniti es on declining interest rates Particular stability of bonds with high credit qual ity Investments specifically in the UK government bond market Possible extra returns through single security anal ysis and active management
Risks Interest rates vary, bonds suffer price declines on rising interest rates Limited yield potential of bonds with high credit q uality Underperformance of the UK government bond market p ossible Success of single security analysis and active mana gement not guaranteed
OPPORTUNITIES AND RISKS
4
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30/09/2026 | Monthly report ALLIANZ GILT YIELD FUND
Footnotes 1) The calculation is based on the net asset value per unit/share (front-end load in the first year of investment deducted) assuming distributions were reinvested. Calculation according to BVI method. Th e performance in this model calculation is based on an invested amount of EUR 1,000 and is adjusted for the following expenses: front-end load of 0.0% (invested amount reduced by EUR 0.00 on th e date of the subscription) in the first year of investment. The management of the account may invol ve annual custodian fees, which will reduce the per formance. Past performance does not predict future returns.These figures refer to the p ast. If the currency of a financial product, financ ial service or its costs is different from your ref erence currency, the return and/or costs can increase or d ecrease as a result of currency fluctuations. Sourc e for all data and chart (if not indicated otherwis e): IDS GmbH. 2) Morningstar Rating: © 2007 Morningstar, Inc., al l rights reserved. The information given here: (1) is protected by copyright for Morningstar and/or it s content providers / (2) may not be reproduced or di stributed / and (3) is not guaranteed to be accurat e, complete or up-to-date. Morningstar and its content providers assume no responsibility for any losses or damage that result from any use of the in formation provided. Past performance is not a guarantee of future results. To determine the Morni ngstar Rating, funds of a comparable group in issue for at least three years are considered. The long-term performance serves as a basis, taking int o account fees and risk. As a result, the funds are awarded stars, which are calculated monthly: Top 10%: 5 stars / next 22.5%: 4 stars / middle 35%: 3 stars / next 22.5%: 2 stars / flop 10%: 1 star. A r anking, rating or award is not an indicator of futu re performance and is subject to change over time. Rat ing as of: 31/08/2026 3) The Risk Indicator is a guide to the level of ri sk of this product compared to other products. It s hows how likely it is that the product will lose mo ney because of movements in the markets or because we a re not able to pay you. The categorization of a pro duct is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment 4) until 31/12/2018 FTSE ACTUARIES UK CONVENTIONAL GILTS ALL STOCKS (MIDDAY) INDEX TOTAL RETURN IN GBP , until 30/11/2015 FTA GOVERNMENT ALL STOCKS - TOT RETURN IND IN GBP 5) The stated ongoing charges reflect the total exp ense ratio (TER) of the Fund. In the event of a new issue, a short financial year or a fee adjustment, the Fund's ongoing charges will be estimated. Ongoi ng charges may vary from year to year and do not in clude transaction costs for the purchase or sale of assets for the Fund. In addition, no costs resulting from any performance-related remuneration are included in ongoing charges. 6) Effective duration is a measure of the price sen sitivity of bonds, particularly useful for bonds wi th embedded options. It is calculated by using the interest rate model to calculate three values for t he bond: the value given the current yield curve, a nd the values for both up and down shocks to that curve. 7) Yield to maturity: The yield to maturity of a bo nd indicates what capital growth p.a. is theoretica lly possible up to maturity, if bought at the curre nt price. In addition to coupon income, any price gain s/losses up to repayment of the bond are taken into account. The yield to maturity of a fund is the weighted average of the yield to maturity of all th e bonds that are held. It is assumed that the bonds are held until maturity and interest income is reinvested on the same conditions. The yield to mat urity is a portfolio characteristic / in particular , it does not reflect the actual fund income. The expenses charged to the fund are not taken into acc ount. As a result, the yield to maturity is not sui table as an indicator of the future performance of a bond fund. 8) Yield to worst: Represents the lowest potential yield that an investor could theoretically receive on the bond up to maturity if bought at the current price (excluding the default case of the issuer). T he yield to worst is determined by making worst-cas e scenario assumptions, calculating the returns that would be received if worst-case scenario provi sions, including prepayment, call or sinking fund, are used by the issuer (excluding the default case) . It is assumed that the bonds are held until maturit y and interest income is reinvested on the same con ditions. Calculation is before currency hedging. The yield to worst is a portfolio characteristic / in particular, it does not reflect the actual fund income. The expenses charged to the fund are not ta ken into account. As a result, the yield to worst is no t suitable as an indicator of the future performanc e of a bond fund. Forecasts are not a reliable indicator of future results. 9) Alpha is a measure of a portfolio's excess retur n relative to its expected return based on its risk level. It represents the value added (or subtracte d) by a portfolio manager beyond what is explained by mar ket movements. 10) Tracking error is the difference in actual perf ormance between the portfolio and its corresponding benchmark. The tracking error can be also considered as an indicator of how actively a fund i s managed and its corresponding risk level. It is m easured as standard deviation of the portfolio's excess returns over the benchmark. 11) The Information Ratio (IR) is a measure of a po rtfolio manager's ability to generate excess return s relative to a benchmark, adjusted for risk. 12) Volatility measures the fluctuation range of th e fund's performance over a specified period of tim e 13) The Sharpe ratio states the relationship betwee n the return generated by the fund and the investme nt risk. The fund's excess return versus the risk-free market rate is compared to volatility. Ne gative values are not meaningful. 14) This is for guidance only and not indicative of future allocation. 15) © 2007 Morningstar, Inc. All rights reserved. T he information contained herein: (1) is proprietary to Morningstar and/or its content providers / (2) may not be copied or distributed / and (3) is not w arranted to be accurate, complete, or timely. Neith er Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar style box Equities: This fund appeared as a High Extensiv e fund on the Morningstar Style BoxTM at 31/07/2026 .
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30/09/2026 | Monthly report ALLIANZ GILT YIELD FUND
Disclaimer Investing involves risk. The value of an investment and the income from it may fall as well as rise an d investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but n ot limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During perio ds of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. L iquidity risk may possibly delay or prevent account withdrawals or redemptions. Allianz Gilt Yield Fund is a sub-fund of Allianz UK & European Investm ent Funds, an open-ended investment company with va riable capital with limited liability organised under the laws of England and Wales. The value of the units/shares which belong to the Unit/ Share Classes of the Sub-Fund that are denominated in the base currency may be subject to an increased volatility. The volatility of other Un it/Share Classes may be different and possibly higher. Past performance does not predict future re turns. If the currency in which the past performanc e is displayed differs from the currency of the country in which the investor resides, then the inv estor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s lo cal currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities de scribed herein may not be available for sale in all jurisdictions or to certain categories of investors . This is for distribution only as permitted by app licable law and in particular not available to resi dents and/or nationals of the USA. The investment opportu nities described herein do not take into account th e specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. It is the responsibility of any person or persons in possession of this document and wishing to make an application for shares or securities in any of the products described herein to inform themselves of, and to observe, all applicable laws and regulat ions of any relevant jurisdictions. The Management Company may decide to terminate the arrangements made for the marketing of its collecti ve investment undertakings in accordance with appli cable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer com panies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. Th e conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospec tus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual an d semi-annual financial reports, contact the manage ment company Allianz Global Investors UK Limited in the fund’s country of domicile, the UK, or the issuer at the address indicated below or reg ulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investin g. This is a marketing communication issued by Alli anz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company numbe r 11516839, is authorised and regulated by the Financial Conduct Authority. Details about t he extent of our regulation are available from us o n request and on the Financial Conduct Authority's website (www.fca.org.uk). For a free co py of the sales prospectus, incorporation documents , daily fund prices, Key Investor Information Document, latest annual and semi-annual financial r eports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefull y before investing. The duplication, publication, o r transmission of the contents, irrespective of the form, is not permitted; except for the case of expl icit permission by Allianz Global Investors GmbH.
Allianz Global Investors, September 2026
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"text": "Eff. duration incl. cash \u0026 deriv."
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"text": "deriv. (%)"
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...