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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 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 8 years
Morningstar Category GBP Inflation-Linked Bond
Fund Size £1,022 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £15.51
Buy Price £15.51
Price Change +0.7797%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.92% +0.77% +4.87% +7.46% +5.53% +2.14% +1.04% +12.55%
Benchmark Performance
(GBP Inflation-Linked Bond)
+3.87% +1.67% +13.35% +8.78% +11.75%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.78% -0.61% +1.39%
1 week 0.58% +0.40% +0.18%
1 month 0.91% +3.77% -2.86%
3 months 5.15% +5.49% -0.34%
6 months 6.60% +4.81% +1.78%
1 year 8.16% +10.75% -2.59%
3 years 13.79% +26.43% -12.64%
5 years 29.14% +47.06% -17.91%
10 years Currently unavailable +138.55% Currently unavailable
YTD 5.58% +8.44% -2.86%
Since inception 55.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 27.35%
United Kingdom of Great Britain and Northern Ireland GBR 27.31%
United Kingdom of Great Britain and Northern Ireland GBR 18.21%
United Kingdom of Great Britain and Northern Ireland GBR 11.89%
United Kingdom of Great Britain and Northern Ireland GBR 6.66%
United Kingdom of Great Britain and Northern Ireland GBR 3.55%
United Kingdom of Great Britain and Northern Ireland GBR 3.31%
United Kingdom of Great Britain and Northern Ireland GBR 0.59%

Currently unavailable