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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.
SEDOL codeBFG1R55
ISINIE00BFG1R551
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)
+4.49%+6.43%-0.99%+3.12%+5.46%
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
YTD0.55%-0.58%+1.13%
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