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Dimensional Global Short-Dated Bond (Gross 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 B735N01
ISIN GB00B735N017
Fund code DIGSA
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 £11.64
Buy Price £11.64
Price Change +0.086%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.059%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.84% -0.62% -0.57% +3.80% +2.06% +2.60% +0.69%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.47% +1.03% +2.27% +1.84% +5.11%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.05% Currently unavailable
1 week -0.26% +0.29% -0.55%
1 month -0.34% +1.34% -1.68%
3 months 0.52% +2.02% -1.50%
6 months 1.57% +3.96% -2.39%
1 year 3.19% +3.85% -0.66%
3 years 1.86% +5.12% -3.25%
5 years 7.87% +11.82% -3.95%
10 years Currently unavailable +64.28% Currently unavailable
YTD 2.47% +3.57% -1.11%
Since inception 14.74% 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 0.0323 £11.6000
2nd January 2019 0.0213 £11.3700
2nd July 2018 0.0551 £11.2800
2nd January 2018 0.0729 £11.3300
3rd July 2017 0.0815 £11.3400
3rd January 2017 0.0860 £11.2400