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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 £870 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 £15.8900
Buy Price £15.8900
Price Change -0.251%
Price Date 15th July 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: 0.325%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.25% +10.28% -10.53%
1 week -0.25% +0.25% -0.50%
1 month 0.63% +3.95% -3.32%
3 months 1.99% +6.40% -4.41%
6 months 2.91% +7.69% -4.78%
1 year 3.32% +6.42% -3.11%
3 years 4.16% +7.40% -3.24%
5 years 4.98% +8.22% -3.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.75% -0.68% +5.42%
Since inception 5.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 19.42%
United Kingdom of Great Britain and Northern Ireland GBR 19.27%
United Kingdom of Great Britain and Northern Ireland GBR 17.94%
United Kingdom of Great Britain and Northern Ireland GBR 14.17%
United Kingdom of Great Britain and Northern Ireland GBR 9.44%
United Kingdom of Great Britain and Northern Ireland GBR 7.93%
United Kingdom of Great Britain and Northern Ireland GBR 3.34%
United Kingdom of Great Britain and Northern Ireland GBR 2.66%
United Kingdom of Great Britain and Northern Ireland GBR 2.19%
United Kingdom of Great Britain and Northern Ireland GBR 0.51%

Currently unavailable