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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 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 £993 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 £10.83
Buy Price £10.83
Price Change -0.0923%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th January 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.95% -0.57% +0.19% +3.23% +1.49%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+0.42% +2.73% +3.48% +1.73%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.09% +0.03% -0.13%
1 week -0.09% +0.23% -0.32%
1 month -0.46% +1.20% -1.66%
3 months 0.37% +2.81% -2.44%
6 months 1.59% +6.00% -4.40%
1 year 3.04% +5.25% -2.20%
3 years 2.46% +6.56% -4.11%
5 years 7.65% +14.30% -6.64%
10 years Currently unavailable +63.55% Currently unavailable
YTD 2.75% +5.53% -2.78%
Since inception 8.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 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) 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