£9.69-£0.03 (-0.0031%)414 Jan 2025
Last Price£9.69Day Change-£0.03 (-0.0031%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield3.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.19%Annual Management Charge0.00%
ISINIE00B3YST251

Fund 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.

Fund Managers

Dimensional Ireland Limited