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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 Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to maximise total returns from investments.
SEDOL code BFG1R55
ISIN IE00BFG1R551
Fund code DISTA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £990 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £10.8500
Buy Price £10.8500
Price Change +0.0923%
Price Date 13th November 2019
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: 0.076%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.24% -0.76% 0.00% +3.12% +1.99%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+8.06% -1.61% +1.64% +8.35% +0.43%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +8.66% -8.56%
1 week 0.00% +0.06% -0.06%
1 month 0.09% +0.05% +0.05%
3 months -0.18% +4.02% -4.20%
6 months 1.12% +8.82% -7.70%
1 year 3.24% +2.97% +0.27%
3 years 1.07% +3.04% -1.98%
5 years 1.40% +3.49% -2.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.94% -0.16% +3.10%
Since inception 1.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank XSN 1.91%
Austria (Republic of) AUT 1.90%
Kommuninvest I Sverige AB SWE 1.37%
Dexia Credit Local S.A. FRA 1.34%
Kommunalbanken AS NOR 1.24%
European Financial Stability Facility (EFSF) XSN 0.96%
UBS Group Funding (Switzerland) AG CHE 0.88%
Fluor Corporation USA 0.88%
DH Europe Finance S.A USA 0.87%
American Honda Finance Corporation USA 0.78%

Currently unavailable