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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to maximize current income while preserving the value of investments.
SEDOL codeB732BR5
Fund codeDIGSI
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGlobal Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.6200
Buy Price£10.6200
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.068%

Annual Returns20192018201720162015201420132012
Fund Performance+0.80%+2.73%-0.54%-0.63%+3.76%+2.09%+2.54%+0.73%
Benchmark Performance
(Global Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.00%+3.16%-3.16%
1 week0.00%+0.15%-0.15%
1 month0.09%+1.18%-1.09%
3 months0.19%+7.18%-6.99%
6 months1.14%+2.51%-1.37%
1 year0.52%+2.46%-1.94%
3 years0.97%+2.64%-1.67%
5 years1.11%+3.02%-1.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Oesterreichische Kontrollbank AktiengesellschaftAUT2.37%
BNG Bank N.V.NLD2.30%
European Investment BankXSN2.11%
European Stability MechanismXSN1.82%
Asian Development BankXSN1.79%
Bank of MontrealCAN1.74%
Export Development CanadaCAN1.68%
Caisse d Amortissement De La Dette SocialeFRA1.65%
The Toronto-Dominion BankCAN1.59%
Canadian Imperial Bank of CommerceCAN1.52%
Dividend DatePer share amountReinvestment Price
1st July 20200.0198£10.6000
2nd January 20200.0252£10.5600
1st July 20190.0295£10.5600
2nd January 20190.0407£10.3800
2nd July 20180.0507£10.3400
2nd January 20180.0675£10.4400