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Dimensional Global Short-Dated Bond (Gross Inc [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 B732BR5
ISIN GB00B732BR50
Fund code DIGSI
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 £10.6000
Buy Price £10.6000
Price Change 0%
Price Date 3rd June 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: 0.067%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.90% +2.25% -0.45% +0.29% +2.03% +3.47% +0.09% +3.31%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.45% +1.36% +1.00% +2.83% +0.28%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +1.33% -1.33%
1 week 0.09% +1.38% -1.28%
1 month 0.09% -0.71% +0.80%
3 months -0.09% +1.47% -1.57%
6 months 0.33% +3.70% -3.37%
1 year 0.99% +2.04% -1.05%
3 years 0.83% +2.25% -1.42%
5 years 1.17% +2.93% -1.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.33% +0.32% +0.01%
Since inception 1.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BNG Bank N.V. NLD 2.20%
United Kingdom of Great Britain and Northern Ireland GBR 2.15%
Denmark (Kingdom Of) DNK 2.06%
Asian Development Bank XSN 2.00%
European Stability Mechanism XSN 1.74%
European Investment Bank XSN 1.67%
Bank of Montreal CAN 1.62%
Caisse d Amortissement De La Dette Sociale FRA 1.58%
The Toronto-Dominion Bank CAN 1.46%
Export Development Canada CAN 1.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0252 £10.5600
1st July 2019 0.0295 £10.5600
2nd January 2019 0.0407 £10.3800
2nd July 2018 0.0507 £10.3400
2nd January 2018 0.0675 £10.4400
3rd July 2017 0.0761 £10.5200