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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 8 years
Morningstar Category GBP Inflation-Linked Bond
Fund Size £1,072 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 £15.3200
Buy Price £15.3200
Price Change +0.1963%
Price Date 13th November 2019
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 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +12.52% +0.78% -0.84% +12.77% +3.59% +4.43% +0.77% +6.20%
Benchmark Performance
(GBP Inflation-Linked Bond)
+16.86% +1.07% -4.13% +23.97% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.20% +7.17% -6.97%
1 week -0.39% -2.86% +2.47%
1 month -1.86% -4.23% +2.37%
3 months -3.47% +2.93% -6.40%
6 months 2.89% +6.72% -3.83%
1 year 6.02% +3.17% +2.85%
3 years 2.90% +6.25% -3.35%
5 years 4.15% +7.60% -3.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.29% +0.64% +3.65%
Since inception 5.10% 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