Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | 3.6 | -15.0 | 6.7 | -2.6 | |
+/-Cat | -6.5 | -0.3 | 17.6 | 5.8 | 2.2 | |
+/-B’mrk | -6.8 | -0.3 | 19.3 | 6.0 | 3.3 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 03/05/2024 | GBP 14.59 | |
Day Change | 0.55% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B3PVQJ91 | |
Fund Size (Mil) 03/05/2024 | GBP 1034.77 | |
Share Class Size (Mil) 03/05/2024 | GBP 744.62 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.20% |
Investment Objective: Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 18/04/2011 | ||
Inception Date 18/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gov Inf Link 5-15Y TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 31/03/2024 |
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