Dimensional £ Infl Lnkd Lng DurF/I £ (FUND:B72T9K6) - Overview

Fund Report

Dimensional Sterling Inflation Linked Long Duration Fixed Income Fund GBP Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date21/08/2012
NAV 24/03/2015GBP 16.05
Day Change1.05%
12 Month Yield0.00%
ISINIE00B72T9K62
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.32%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BBgBarc UK Gov ILd 15+Y

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
20112012201320142015
Fund--3.3434.57-0.21
Category--0.5616.94-
Benchmark--0.5518.78-
  • Fund: Dimensional Sterling Inflation Linked Long Duration Fixed Income Fund GBP Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 24/03/2015
FundCatBmark
YTD10.2116.0522.08
3 Years Annualised-9.2212.34
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sterling Inflation Linked Long Duration Fixed Income Fund is to seek to provide inflation protected long-term fixed income return.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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