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Fund Name: Dimensional Global Short-Dated Bd Acc NAV

IMA Sector:
Global Bonds
ISIN:
GB0033772848
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,674.00p

Fund Objective

To maximise current income while preserving capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Dimensional Global Short-Dated Bd Acc NAV
3 year Dimensional Global Short-Dated Bd Acc NAV
1 Year Dimensional Global Short-Dated Bd Acc NAV
6 Month Dimensional Global Short-Dated Bd Acc NAV
1 Month Dimensional Global Short-Dated Bd Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 7.5% 07/12/2006 3.4%
Federal Home Loan Bank 6.625% 09/15/2009 2.8%
Wal-MartStores 6.875% 10/08/2009 2.7%
Landwirtschaftliche Rentenbank 4.25% 15/01/2009 2.7%
Kommunekredit 5.5% 08/13/2009 2.7%
Kingdom of Denmark 6% 15/11/2009 2.7%
Gillette 3.8% 15/09/2009 2.5%
Fannie Mae 6.375% 15/06/2009 2.4%
Swedish Government 5% 28/01/2009 2.4%
British Columbia 5.7% 01/06/2009 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 7.5% 07/12/2006 3.4%
Federal Home Loan Bank 6.625% 09/15/2009 2.8%
Wal-MartStores 6.875% 10/08/2009 2.7%
Landwirtschaftliche Rentenbank 4.25% 15/01/2009 2.7%
Other 88.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,674.00p
Currency GBP
Change 1.00p
% 0.06%
YTD change 47.00p
YTD % 2.89%

Fund Facts

Fund Inception 14/01/2004
Fund Manager Garrett Quigley
Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.56

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