Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc 

The investment objective of the Fund is to achieve income and capital growth, by aiming to outperform (net of fees) the Target Benchmark, the FTSE Actuaries UK Index-Linked Gilts All Stocks Index Midday Total Return (in GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing in index-linked gilts, overseas index-linked government bonds, index-linked government guaranteed bonds, gilts, conventional government bonds, corporate and supranational bonds. The ACD may gain exposure indirectly through the use of derivative instruments including but not limited to futures, options, options on swaps and swap agreements (e.g. interest rate swaps, inflation linked swaps). At least 80% of the Fund’s assets will be invested in index-linked gilts issued by the United Kingdom Government.