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Dimensional Sterling Inflation Link Intermediate Duration Fixed Income Fund Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom.
SEDOL code B3PVQJ9
ISIN IE00B3PVQJ91
Fund code DIILA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Inflation-Linked Bond
Fund Size £1,077 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 £15.4700
Buy Price £15.4700
Price Change +0.3243%
Price Date 20th February 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: 0.248%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.27% +2.23% +1.34% +13.53% -2.50% +10.72% -2.94% +3.83%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.76% -0.82% +2.24% +22.01% -1.18%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.06% +4.53% -4.59%
1 week 0.06% +1.38% -1.32%
1 month -0.32% +3.75% -4.07%
3 months 1.11% -4.21% +5.33%
6 months -3.87% +8.21% -12.08%
1 year 4.26% +3.97% +0.29%
3 years 2.81% +6.32% -3.51%
5 years 4.20% +7.74% -3.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.65% +0.33% +1.31%
Since inception 5.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 23.86%
United Kingdom of Great Britain and Northern Ireland GBR 21.57%
United Kingdom of Great Britain and Northern Ireland GBR 16.15%
United Kingdom of Great Britain and Northern Ireland GBR 12.36%
United Kingdom of Great Britain and Northern Ireland GBR 10.04%
United Kingdom of Great Britain and Northern Ireland GBR 7.12%
United Kingdom of Great Britain and Northern Ireland GBR 2.65%
United Kingdom of Great Britain and Northern Ireland GBR 2.31%
United Kingdom of Great Britain and Northern Ireland GBR 1.87%
United Kingdom of Great Britain and Northern Ireland GBR 0.50%

Currently unavailable