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Dimensional Global Ultra Short Fixed Income Fund Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to maximize returns from investment in short term debt.
SEDOL code B64G492
ISIN IE00B64G4925
Fund code DIGUA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Diversified Bond - Short Term
Fund Size £733 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.6000
Buy Price £10.6000
Price Change +0.0945%
Price Date 2nd June 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: 0.042%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.10% +1.25% -0.29% +0.10% +0.58% +0.68% +0.39% +0.99% +1.50% +0.97%
Benchmark Performance
(GBP Diversified Bond - Short Term)
+0.59% +1.02% -0.01% +1.72% +1.45%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond - Short Term)
Fund Compared to Benchmark
1 day 0.00% +0.26% -0.26%
1 week 0.09% +0.31% -0.21%
1 month 0.28% -0.12% +0.40%
3 months -0.19% +0.32% -0.51%
6 months 0.00% +0.82% -0.82%
1 year 0.57% +0.57% 0.00%
3 years 0.54% +0.61% -0.07%
5 years 0.46% +0.79% -0.34%
10 years 0.67% +1.03% -0.36%
YTD 0.00% +0.09% -0.09%
Since inception 0.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nordrhein-Westfalen (Land) DEU 2.90%
Kommuninvest I Sverige AB SWE 1.70%
Total Capital Canada Ltd FRA 1.63%
Dexia Credit Local S.A. FRA 1.57%
Royal Bank of Canada CAN 1.54%
European Investment Bank XSN 1.54%
Equinor ASA NOR 1.53%
The Toronto-Dominion Bank CAN 1.39%
Export Development Canada CAN 1.27%
Republic of Singapore SGP 1.17%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.0565 £9.9800
28th May 2010 0.0498 £9.9700