Dimensional Global Short Dated Bd Acc
Global Mixed BondPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
3.06%
NAV
£17.26
Income frequency
Semi-annually
Ongoing charge
0.25%
Latest actual NAV date
25-08-2026
ISIN
GB0033772848
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
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.