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Dimensional Stlg Shrt Dur Rl Rt GBP Acc

£ Strategic Bond

Price: £10.95|Change: 0.01 (0.09%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

1.27%

NAV

£10.95

Income frequency

Semi-annually

Ongoing charge

0.25%

Latest actual NAV date

13-05-2026

ISIN

GB00BQHNCH49

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United Kingdom of Great Britain and Northern Ireland	15.50
United Kingdom of Great Britain and Northern Ireland	14.34
United Kingdom of Great Britain and Northern Ireland	13.71
United Kingdom of Great Britain and Northern Ireland	3.07
Quebec (Province Of)	2.43
United Kingdom of Great Britain and Northern Ireland	2.07
PSP Capital Inc.	1.63
Inter-American Investment Corp.	1.35
Dexia SA	1.34
Oesterreichische Kontrollbank AG	1.34

Performance 30/04/2026

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

	Total return (%)
Fund	+ 0.09
Category	-
More...

Investment objective

The investment objective of the Sterling Short Duration Real Return Fund is to seek inflation protection by achieving returns that are consistent with or higher than UK inflation measured using the UK RPI (Retail Price Index) All Items NSA (Non-Seasonally Adjusted) over a rolling three-year period. The investment policy of this Fund is to invest in a combination of fixed income securities, including inflation-protected securities, issued by issuers in developed countries which mature in five years or less from the date of settlement of the purchase of the instrument.

Morningstar rating^TM

Morningstar sustainability rating^TM

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.