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Dimensional Global Short Fixed Income Fund Acc 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 codeB0701G5
ISINIE00B0701G54
Fund codeDISXA
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryGlobal Bond - GBP Hedged
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.29%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.0600
Buy Price£11.0600
Price Change0%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.067%

Annual Returns2019201820172016201520142013
Fund Performance+0.73%+2.82%-0.65%-0.56%+4.36%+2.38%+2.85%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.19%+4.66%-0.65%+1.42%+4.54%
Time PeriodCumulativeBenchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.00%+3.10%-3.10%
1 week0.00%+0.14%-0.14%
1 month0.09%+1.20%-1.11%
3 months0.27%+7.36%-7.08%
6 months1.47%+2.48%-1.01%
1 year0.64%+2.46%-1.82%
3 years0.95%+2.64%-1.68%
5 years1.20%+2.22%-1.02%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.82%-0.30%+1.12%
Since inception1.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Asian Development BankXSN2.32%
Landeskreditbank Baden-Wuerttemberg FoerderbankDEU2.20%
Nederlandse Waterschapsbank N.V.NLD2.08%
European Investment BankXSN1.91%
BNG Bank N.V.NLD1.83%
Oesterreichische Kontrollbank AktiengesellschaftAUT1.78%
The Toronto-Dominion BankCAN1.78%
SanofiFRA1.67%
Caisse d Amortissement De La Dette SocialeFRA1.64%
EurofimaXSN1.60%

Currently unavailable