GBP
7.53
| Change vs Previous Trading Day (%) | Dividend Frequency | Fund Size | Last Update (YYYY-MM-DD) |
|---|---|---|---|
| +0.54 % | Monthly | USD 51,467,253,370.00 | 2025-06-25 |
| Risk Rating | Morningstar Overall Rating | Morningstar ID | Investment Objective Type |
|---|---|---|---|
| 4 |
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F00000PWRO | Focus more on long-term investment returns. |
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ASSET ALLOCATION
| Bond | 36.77% |
| Stock | 30.73% |
| Other | 26.21% |
| Cash | 6.29% |
| Not classified | 0% |
BOND SECTOR
| Corporate | 90.72% |
| Cash & Equivalents | 9.2% |
| Government | 0.08% |
| Derivative | 0% |
EQUITY HOLDINGS SECTOR ALLOCATION
| Technology 32.07% |
| Financial Services 13.16% |
| Consumer Cyclical 12.98% |
| Healthcare 10.83% |
| Communication Services 9.29% |
| Industrials 8.41% |
| Consumer Defensive 4.74% |
| Utilities 2.85% |
| Real Estate 2.54% |
| Basic Materials 1.77% |
| Energy 1.37% |
Product Features - Investment Objective and Strategy
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
INFORMATION
| Fund House | Launch Date | Investment Market Sector | Fund Type | Management Fee | Performance Fee | ISIN |
|---|---|---|---|---|---|---|
| Allianz Global Investors | 2013-05-02 | Allocation | GBP Allocation 40-60% Equity | Please refer to the factsheet | LU0820562386 | |
UNIT PRICE
| NAV | 52-week Low-high |
|---|---|
| 7.53 | GBP 6.8517-7.8098 |
RETURN (%)
| Cumulative As of 2025-06-25 |
YTD | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | All (Annualized) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Performance | 2.99 | 1.27 | 3.31 | 3.54 | 2.90 | 7.85 | 8.90 | 7.11 | 5.50 | 5.83 |
| Annualised | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Fund Performance | 9.59 | 16.44 | -20.81 | 11.36 | 19.79 |
MORNINGSTAR RATING
| Overall Rating | 3-yr Rating | 5-yr Rating | 10-yr Rating | As of |
|---|---|---|---|---|
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2025-05-31 |
FUND VOLATILITY
| 1-year Sharpe Ratio | 1-yr Std Dev | 1-yr Annualised Return | 3-yr Sharpe Ratio | 3-yr Std Dev | 3-yr Annualised Return | As of |
|---|---|---|---|---|---|---|
| 0.34 | 7.71 | 7.85% | 0.20 | 10.97 | 8.90% | 2025-05-31 |
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| Manager | Fund Manager Start Date | Biography |
|---|---|---|
| Oberto David | 2022-03-01 | David Oberto is a lead portfolio manager, income and growth at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was a portfolio manager and director with portfolio management, research and trading responsibilities for the income and growth strategies team. David served as portfolio manager for the U.S. High Yield Bond strategy and was also responsible for managing multiple closed-end and open-end mutual funds. Prior to that, he was a portfolio administrator, a credit default swaps (CDS) account manager and a trade-closer at Bain Capital. David earned a BSBA with a concentration in finance and a minor in economics from Fordham University and an MS in finance from the D’Amore-McKim School of Business at Northeastern University. |
| Kass Justin | 2022-03-01 | Justin Kass is chief investment officer, co-head of income and growth at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was a portfolio manager, managing director, CIO and co-head of the U.S. income and growth strategies team with portfolio management, research and trading responsibilities for the income and strategies team. Prior to that at AllianzGI, Justin held portfolio manager responsibilities for the U.S. convertible strategy and was a lead portfolio manager for the income and growth strategy since its inception and was also responsible for managing multiple closed-end and open-end mutual funds. Justin earned a BS from the University of California, Davis and an MBA from the UCLA Anderson School of Management. He is a CFA® Charterholder. |
| Turner Ethan | 2023-03-15 | Ethan Turner is a portfolio manager, income and growth at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was an analyst and vice president with research responsibilities for the income and growth strategies team. Prior to that at AllianzGI, he was a trading assistant. Prior to that, Ethan was a lead analyst covering the financial sector at Relational Investors and a financial analyst at Sunstone Hotel Investors. Ethan earned a BS from San Diego State University and an MBA from the Anderson School of Management at the University of California, Los Angeles. He is a CFA® Charterholder |
| Stickney William (Brit) | 2022-03-01 | William (Brit) Stickney is co-head of income and growth at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was a portfolio manager, managing director and co-head with management and held research responsibilities for the income and growth strategies team. Prior to that, he was a vice president of institutional fixed-income sales with ABN AMRO, Inc., where his primary focus was on high yield corporate securities. Previously, he worked for Cowen & Company and Wayne Hummer & Company. Brit earned a BS in finance from Miami University, Ohio and an MBA from the Kellogg School of Management, Northwestern University. |
| Yee Michael | 2022-03-01 | Michael Yee is a lead portfolio manager, income and growth at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was a portfolio manager and managing director with portfolio management, research and trading responsibilities for the income and growth strategies team. He served as a lead portfolio manager for the income and growth strategy since inception and was responsible for managing multiple closed-end and open-end mutual funds. Prior to that at AllianzGI, Michael was an analyst for the global and systematic team with responsibilities focused on U.S. large cap equity strategies and worked in global portfolio administration and client service. Previously, he was a financial consultant for Priority One Financial/Liberty Foundation. Michael earned a BS from the University of California, San Diego and an MBA from San Diego State University. |
Dividend
