Dimensional Global Short-Dated Bd Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0033772848

Fund Type:

OEIC

1,574.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: 1.00p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 26.00p
  • YTD %: 1.68%

Fund Objective

To maximise current income while preserving capital.

Fund Details

Latest Price 1,574.00p IMA Sector Global Bonds
Currency British Pound Launch Date 14/01/2004
Fund Size n/a Fund Manager Garrett Quigley
ISIN GB0033772848 Dividend 0.00p

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

 

Price Info

Date 30-Apr-2024
NAV 1,574.00p
Currency GBP
Change 1.00p
% 0.06%
YTD change 26.00p
YTD % 1.68%

Fund Facts

Fund Inception 14/01/2004
Fund Manager Garrett Quigley
TER 0.33 (31-Mar-2014)

Fund Reports

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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