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

£11.56

arrow-up£0.00 (+0.00%)

Fund Code

DISXA

B0701G5

IE00B0701G54

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA39.73
    AA46.8
    A13.47
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
9.11

-

-
1.99

-

-
0.80

-

-
-

Growth rate

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

-

-
12.71%

-

-
2.74%

-

-
45.07%

Top 10 holdings

1
European Financial Stability Facility (EFSF)
Sector
-
Country
Supranational
% of assets
2.80944
2
New Zealand (Government Of)
Sector
-
Country
New Zealand
% of assets
2.65137
3
European Union
Sector
-
Country
Supranational
% of assets
2.21886
4
Landeskreditbank Baden-Wuerttemberg Foerderbank
Sector
-
Country
Germany
% of assets
1.83706
5
Nederlandse Waterschapsbank N.V.
Sector
-
Country
Netherlands
% of assets
1.78872
6
Hessen (Land)
Sector
-
Country
Germany
% of assets
1.74715
7
Municipality Finance PLC (Kuntarahoitus OYJ)
Sector
-
Country
Finland
% of assets
1.47652
8
France (Republic Of)
Sector
-
Country
France
% of assets
1.47508
9
Belgium (Kingdom Of)
Sector
-
Country
Belgium
% of assets
1.44854
10
BlackRock ICS Euro Gov LiqCor(AccT0)EUR
Sector
-
Country
Ireland
% of assets
1.36377
Assets in top 10 holdings %

18.82%

Total no. of equity holdings

-

Total no. of bond holdings

321.00

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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