• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £940 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 £15.5300
Buy Price £15.5300
Price Change +0.2583%
Price Date 2nd April 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: 0.217%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.87% +5.41% -0.63% +10.92% +0.70% +8.00% -6.54% +10.82%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.26% +0.38% +18.82% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.19% +3.95% -3.76%
1 week 0.06% -1.44% +1.51%
1 month -0.51% +1.02% -1.53%
3 months 1.43% -4.53% +5.96%
6 months -3.23% +4.51% -7.74%
1 year 4.01% +2.92% +1.09%
3 years 2.57% +5.16% -2.59%
5 years 3.97% +7.57% -3.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.57% +0.02% +2.55%
Since inception 5.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 23.66%
United Kingdom of Great Britain and Northern Ireland GBR 21.54%
United Kingdom of Great Britain and Northern Ireland GBR 15.71%
United Kingdom of Great Britain and Northern Ireland GBR 12.08%
United Kingdom of Great Britain and Northern Ireland GBR 9.96%
United Kingdom of Great Britain and Northern Ireland GBR 6.98%
United Kingdom of Great Britain and Northern Ireland GBR 2.44%
United Kingdom of Great Britain and Northern Ireland GBR 2.43%
United Kingdom of Great Britain and Northern Ireland GBR 2.36%
United Kingdom of Great Britain and Northern Ireland GBR 0.49%

Currently unavailable