Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£14.32
£-0.06 (-0.42%)
Fund Code
DIILA
B3PVQJ9
IE00B3PVQJ91
Prices updated as at 09 May 2025
|
Prices in GBP
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Nathan Lacaze |
| 15.1 | |
| 14.03 | |
| Fund comparative index | Bloomberg UK Gov Inf Link 5-15Y TR GBP |
| - | |
| - | |
| 0.19 | |
| 0.00 | |
| 0.00 | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | Dimensional Ireland Limited |
| Share class launch date | 18 Apr 2011 |
| £1.06b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
