Dimensional Global Short Fixed Income Fund GBP Accumulation

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.32

arrow-up£0.00 (+0.00%)

Fund Code

DISXA

B0701G5

IE00B0701G54

Prices updated as at 20 May 2025
|
Prices in GBP
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, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks47.62% Bonds51.76% Cash0.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA33.04
    AA65.41
    A1.55
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Dimensional Global Short Fixed Income Fund GBP Accumulation
Global Diversified Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Dimensional Global Short Fixed Income Fund GBP Accumulation
Global Diversified Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.94585
2
BlackRock ICS Euro Gov LiqCor(AccT0)EUR
Sector
-
Country
Ireland
% of assets
1.94255
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.93454
4
United States Treasury Notes 4.53729%
Sector
-
Country
United States
% of assets
1.77646
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.62312
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.61467
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.45461
8
Sweden (Kingdom Of) 2.5%
Sector
-
Country
Sweden
% of assets
1.44605
9
Dexia SA 1.25%
Sector
-
Country
France
% of assets
1.39642
10
Kreditanstalt Fuer Wiederaufbau 1.125%
Sector
-
Country
Germany
% of assets
1.38795
Assets in top 10 holdings %

16.52%

Total no. of equity holdings

-

Total no. of bond holdings

166.00

Stock sectors

Dimensional Global Short Fixed Income Fund GBP Accumulation
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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