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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 ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom.
SEDOL codeB3PVQJ9
ISINIE00B3PVQJ91
Fund codeDIILA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGBP Inflation-Linked Bond
Fund Size£877 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.9700
Buy Price£15.9700
Price Change-0.1874%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.265%

Annual Returns201920182017201620152014201320122011
Fund Performance+3.92%+6.92%+0.77%+4.87%+7.46%+5.53%+2.14%+1.04%+12.55%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19%+7.91%+1.61%+7.35%+12.66%
Time PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day-0.19%+8.60%-8.78%
1 week-0.81%+1.42%-2.23%
1 month0.50%-2.02%+2.52%
3 months0.88%+4.46%-3.58%
6 months2.70%-0.87%+3.57%
1 year-0.68%+5.56%-6.25%
3 years4.09%+6.60%-2.51%
5 years4.67%+7.70%-3.03%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.27%-0.99%+6.27%
Since inception5.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern IrelandGBR19.43%
United Kingdom of Great Britain and Northern IrelandGBR18.96%
United Kingdom of Great Britain and Northern IrelandGBR17.66%
United Kingdom of Great Britain and Northern IrelandGBR15.63%
United Kingdom of Great Britain and Northern IrelandGBR9.90%
United Kingdom of Great Britain and Northern IrelandGBR8.91%
United Kingdom of Great Britain and Northern IrelandGBR3.97%
United Kingdom of Great Britain and Northern IrelandGBR2.32%
United Kingdom of Great Britain and Northern IrelandGBR0.89%
United Kingdom of Great Britain and Northern IrelandGBR0.56%

Currently unavailable