Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing
Fund4.43.6-15.06.8-0.8
+/-Cat-6.6-0.417.65.91.3
+/-B’mrk-6.9-0.319.36.01.5
 
Key Stats
NAV
18/04/2024
 GBP 10.31
Day Change 0.00%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector -
ISIN IE00B3YST251
Fund Size (Mil)
18/04/2024
 GBP 1032.94
Share Class Size (Mil)
18/04/2024
 GBP 291.31
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.20%
Investment Objective: Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against United Kingdom inflation. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligations such as uncollateralised time deposits and certificates of deposit.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.00
3 Years Annualised-1.76
5 Years Annualised-0.25
10 Years Annualised1.98
12 Month Yield 8.28
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nathan Lacaze
18/04/2011
Inception Date
21/09/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK Gov Inf Link 5-15Y TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing29/02/2024
Fixed Income
Effective Maturity9.27
Effective Duration8.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.580.0099.58
Property0.000.000.00
Cash0.420.000.42
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures