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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 £1,046 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 £15.4600
Buy Price £15.4600
Price Change +0.1296%
Price Date 16th January 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: 0.197%

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 0.13% +3.94% -3.81%
1 week 1.58% +3.78% -2.20%
1 month 2.18% -0.84% +3.02%
3 months -0.64% +0.94% -1.59%
6 months 0.45% +8.75% -8.30%
1 year 5.10% +3.58% +1.52%
3 years 2.87% +5.27% -2.40%
5 years 3.54% +7.74% -4.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.91% +2.81% -0.90%
Since inception 5.11% 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