Funds

Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation

IE00B64G4925:GBP

Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation

  • Price (GBP)11.61
  • Today's Change0.01 / 0.09%
  • 1 Year change5.35%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryGBP Diversified Bond - Short Term
IMA sector--
Launch date15 May 2009
Price currencyGBP
DomicileIreland
ISINIE00B64G4925
Manager & start date
David A. Plecha
15 May 2009
Pricing frequencyDaily
Fund size
822.20m GBP
As of Oct 31 2024
Share class size
366.85m GBP
As of Oct 31 2024
Ongoing charge0.20%
Initial charge--
Max annual charge0.15%
Exit charge0.00%
Min. initial investment100,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFinland, Germany, Ireland, Luxembourg, Netherlands, Norway, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--8.34%0.00%8.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP
IE00B40G6S53:GBP
+5.06%1.87%
United States Treasury Notes--1.71%
United Kingdom of Great Britain and Northern Ireland--1.59%
United Kingdom of Great Britain and Northern Ireland--1.58%
United Kingdom of Great Britain and Northern Ireland--1.58%
Per cent of portfolio in top 5 holdings: 8.34%
Diversification
Asset type

Asset type

Cash55.65%
Non-UK bond40.06%
UK bond4.08%
UK stock0.00%
Non-UK stock0.00%
Other0.21%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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