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Dimensional Global Short Term Investment Grade Fixed Income (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to maximise total returns from investments.
Fund codeDISTA
ManagersNot Disclosed
Manager Tenure6 years
Morningstar CategoryGlobal Corporate Bond - GBP Hedged
Fund Size£971 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£10.9200
Buy Price£10.9200
Price Change-0.0914%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.075%

Annual Returns201920182017201620152014
Fund Performance+0.19%+2.95%-0.57%+0.19%+3.23%+1.49%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.00%+3.80%-3.80%
1 week-0.09%-0.32%+0.23%
1 month0.09%+1.80%-1.71%
3 months0.92%+13.30%-12.37%
6 months4.10%+4.45%-0.35%
1 year0.74%+3.61%-2.87%
3 years1.00%+3.86%-2.86%
5 years1.27%+3.71%-2.43%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dexia Credit Local S.A.FRA1.32%
Nederlandse Waterschapsbank N.V.NLD1.31%
Asian Development BankXSN1.20%
European Investment BankXSN1.01%
Mylan NVUSA0.87%
UBS Group AGCHE0.85%
DH Europe Finance S.AUSA0.84%
Oracle CorporationUSA0.84%
PPG Industries, Inc.USA0.83%
U.S. BancorpUSA0.83%

Currently unavailable