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Dimensional Global Short-Dated Bond (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to maximize current income while preserving the value of investments.
SEDOL code 3377284
ISIN GB0033772848
Fund code DISDA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.1100
Buy Price £16.1100
Price Change 0%
Price Date 20th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.098%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.35% +0.26% +0.77% +1.90% +1.26% +2.94% -0.41% +4.77% +4.39% +4.59%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29% +4.72% -0.62%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.46% -0.46%
1 week 0.06% +0.47% -0.41%
1 month 0.06% +0.48% -0.42%
3 months 0.06% +1.30% -1.24%
6 months 0.31% +5.76% -5.45%
1 year 2.35% +2.14% +0.21%
3 years 1.12% +1.94% -0.82%
5 years 1.08% +3.88% -2.80%
10 years 2.23% +3.90% -1.67%
YTD 0.12% +0.22% -0.10%
Since inception 3.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.83%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.57%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.04%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.18%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.20%
BNG Bank N.V. 0.05% NLD 2.20%
Denmark (Kingdom Of) 1.5% DNK 2.08%
Asian Development Bank 0.2% XSN 2.00%
European Stability Mechanism 0.1% XSN 1.82%
Bank of Montreal 1.88% CAN 1.73%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0448 £16.0600
2nd January 2019 0.0614 £15.7400
2nd July 2018 0.0762 £15.6200
2nd January 2018 0.1009 £15.6900
3rd July 2017 0.1128 £15.7000