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DIMENSIONAL GLOBAL SHORT DATED BOND - Fund overview

No Bestinvest rating
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Overview of DIMENSIONAL GLOBAL SHORT DATED BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. DIMENSIONAL GLOBAL SHORT DATED BOND does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  January, 2004
Size  £2,702m
Yield 0.9%
Charging basis  –
Dividends paid  Feb, Aug
Bid price(inc) 1,203.00p -1.00p
Bid price(acc) 1,492.00p 6.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.36%
Reduction in yield (10yr) 0.36%

Bestinvest says


No information available.

Portfolio

dimensional global short dated bond  asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash
dimensional global short dated bond  equity geographic illustration
Allocation Proportion
UK
Europe 25%
Nth America 25%
Japan 25%
Pacific
Other Equity 25%
dimensional global short dated bond  equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


No information available.

Version: unknown