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Dimensional £InflLnkdIntermDurFI GBP Acc

Price: £14.48|Change: 0.03 (-0.21%)

Pricing frequency 

Daily

Dealing cut off time 

14:45

Type 

OEIC

Yield 

–

NAV 

£14.48

Income frequency 

-

Ongoing charge 

0.19%

Latest actual NAV date 

02-05-2025

ISIN 

IE00B3PVQJ91

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland18.59
United Kingdom of Great Britain and Northern Ireland18.39
United Kingdom of Great Britain and Northern Ireland17.98
United Kingdom of Great Britain and Northern Ireland14.70
United Kingdom of Great Britain and Northern Ireland10.14
United Kingdom of Great Britain and Northern Ireland9.35
United Kingdom of Great Britain and Northern Ireland3.54
United Kingdom of Great Britain and Northern Ireland2.76
United Kingdom of Great Britain and Northern Ireland2.34
United Kingdom of Great Britain and Northern Ireland1.64

Performance 30/04/2025

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

Total return (%)
Fund- 0.21
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against United Kingdom inflation. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligations such as uncollateralised time deposits and certificates of deposit.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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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