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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 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 10 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £4,983 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £16.10
Buy Price £16.10
Price Change 0.00%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.060%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.75% -0.64% -0.38% +3.82% +2.01% +2.55% +0.69% +4.26% +3.83% +6.90%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.31% +0.89% +2.44% +1.94% +5.05%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.06% +0.05% -0.11%
1 week -0.19% +0.29% -0.48%
1 month -0.37% +1.34% -1.71%
3 months 0.37% +2.02% -1.64%
6 months 1.58% +3.96% -2.39%
1 year 3.21% +3.85% -0.65%
3 years 1.96% +5.12% -3.15%
5 years 8.27% +11.82% -3.55%
10 years 25.88% +64.28% -38.40%
YTD 2.42% +3.57% -1.16%
Since inception 61.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Denmark (Kingdom Of) 1.5% DNK 2.84%
Austria (Republic of) 0% AUT 2.83%
European Stability Mechanism 0.1% 2.44%
Republic of Finland 0% FIN 2.42%
BNG Bank N.V. 0.05% NLD 2.29%
Asian Development Bank 0.2% 2.08%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.00%
Caisse d Amortissement De La Dette Sociale 0.12% FRA 1.79%
France (Republic Of) 1.75% FRA 1.79%
Belgium (Kingdom Of) 2.25% BEL 1.78%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0448 £16.0600
2nd January 2019 0.0265 £15.7400
2nd July 2018 0.0762 £15.6200
2nd January 2018 0.1009 £15.6900
3rd July 2017 0.1128 £15.7000
3rd January 2017 0.0956 £15.5600