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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 £1,068 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 £15.87
Buy Price £15.87
Price Change +0.1894%
Price Date 19th September 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 -0.13% -0.61% +0.49%
1 week 1.08% +0.40% +0.68%
1 month -1.31% +3.77% -5.08%
3 months 2.79% +5.49% -2.70%
6 months 6.66% +4.81% +1.85%
1 year 11.54% +10.75% +0.79%
3 years 12.09% +26.43% -14.33%
5 years 29.92% +47.06% -17.14%
10 years Currently unavailable +138.55% Currently unavailable
YTD 7.90% +8.44% -0.54%
Since inception 58.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 23.89%
United Kingdom of Great Britain and Northern Ireland GBR 22.87%
United Kingdom of Great Britain and Northern Ireland GBR 16.27%
United Kingdom of Great Britain and Northern Ireland GBR 11.82%
United Kingdom of Great Britain and Northern Ireland GBR 10.25%
United Kingdom of Great Britain and Northern Ireland GBR 7.22%
United Kingdom of Great Britain and Northern Ireland GBR 2.75%
United Kingdom of Great Britain and Northern Ireland GBR 2.50%
United Kingdom of Great Britain and Northern Ireland GBR 0.49%
United Kingdom of Great Britain and Northern Ireland GBR 0.46%

Currently unavailable