• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 6 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £1,007 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 £10.8700
Buy Price £10.8700
Price Change 0%
Price Date 16th 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: 0.102%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +3.04% -0.28% +0.96% +2.25% +1.09%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+9.65% -2.82% +4.25% +5.54% -0.41%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.47% -0.47%
1 week 0.09% +0.51% -0.42%
1 month 0.09% +1.27% -1.18%
3 months 0.28% +2.92% -2.64%
6 months 0.46% +9.61% -9.15%
1 year 3.03% +3.49% -0.46%
3 years 1.23% +2.93% -1.70%
5 years 1.26% +3.61% -2.35%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.09% +0.46% -0.37%
Since inception 1.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank XSN 1.78%
United Kingdom of Great Britain and Northern Ireland GBR 1.49%
Dexia Credit Local S.A. FRA 1.30%
Kommuninvest I Sverige AB SWE 1.29%
Kommunalbanken AS NOR 1.15%
European Financial Stability Facility (EFSF) XSN 0.91%
BNG Bank N.V. NLD 0.88%
France (Republic Of) FRA 0.88%
UBS Group Funding (Switzerland) AG CHE 0.83%
DH Europe Finance S.A USA 0.83%

Currently unavailable