Quick Stats

Bid Price - Offer Price -
Mid Price GBP 15.76 Day Change GBP 0.00 (0.00%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.52 %
Total Expense Ratio 0.33 Fund Size 3,834,185,300.00
Launch Date 14/01/2004 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.33
ISIN GB0033772848 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.

Fund Managers

Dimensional Portfolio Management Team