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Dimensional Global Short Dated Bd Gr Inc

Global Mixed Bond
Price: £9.80|Change: 0.00 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.93%

NAV 

£9.80

Ongoing charge 

0.25%

Latest actual NAV date 

22-04-2024

ISIN 

GB00B732BR50

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland3.14
United Kingdom of Great Britain and Northern Ireland3.12
New Zealand (Government Of)3.00
United Kingdom of Great Britain and Northern Ireland2.51
United Kingdom of Great Britain and Northern Ireland2.38
Ontario (Province Of)1.99
BNG Bank N.V.1.96
United Kingdom of Great Britain and Northern Ireland1.89
United Kingdom of Great Britain and Northern Ireland1.89
Bank of Nova Scotia1.83

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.02
Category-
More...

Investment objective

The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, investment grade short term fixed income and floating-rate securities and money market instruments issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five years or less from the date of settlement of the purchase of the instrument. It is not the current intention of the Fund to invest in emerging markets. Under normal circumstances the Fund will invest most of its assets in investment grade short term fixed income and floating-rate securities and money market instruments; it is expected that most of the assets of the Fund held in foreign-currency-denominated instruments will be hedged back into the base currency of the portfolio.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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