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Dimensional Global Short Fixed Income Fund 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 B0701G5
ISIN IE00B0701G54
Fund code DISXA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9900
Buy Price £10.9900
Price Change 0%
Price Date 23rd 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: 0.091%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +2.33% +0.19% +0.75% +2.12% +1.56% +3.43%
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% +0.74% -0.74%
1 week 0.09% +0.76% -0.67%
1 month 0.18% +0.67% -0.49%
3 months 0.18% +1.44% -1.25%
6 months 0.18% +6.09% -5.91%
1 year 2.42% +2.33% +0.10%
3 years 1.08% +1.90% -0.82%
5 years 1.19% +2.06% -0.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.18% +0.27% -0.09%
Since inception 1.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 2.47%
United Kingdom of Great Britain and Northern Ireland GBR 2.33%
Asian Development Bank XSN 2.29%
United Kingdom of Great Britain and Northern Ireland GBR 2.23%
European Stability Mechanism XSN 2.08%
United Kingdom of Great Britain and Northern Ireland GBR 1.99%
Nederlandse Waterschapsbank N.V. NLD 1.86%
BNG Bank N.V. NLD 1.64%
The Toronto-Dominion Bank CAN 1.63%
United Kingdom of Great Britain and Northern Ireland GBR 1.61%

Currently unavailable