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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dimensional Funds ICVC - Global Short-Dated Bond Fund (GBP, Inc.): holdings, performance and fees
1Y return+2.8%
3Y return+13.4%
5Y return+5.6%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEW ZEALAND (GOVERNMENT OF) | 2.6% |
| EUROPEAN FINA 2.625% 07May30 EMTN | 2.6% |
| ALBERTA(PROVINCE OF) 2.05% MUN BD 01/06/30 CAD1000 DU | 2.6% |
| QUEBEC(PROVINCE OF) 1.9% MUN BD 01/09/30 CAD1000 B127 | 2.1% |
| EUROPEAN UNION 1.625% MUN BD 04/12/29 EUR1 | 2.1% |
| KINGDOM OF BELGIUM(THE) 0.1% BDS 22/06/30 EUR1000 | 1.8% |
| L-BANK FOERDE 2.375% Jul30 EMTN | 1.6% |
| DENMARK(KINGDOM OF) 0.5% BDS 15/11/29 DKK1 | 1.5% |
| NORDRHEIN-WES 2.35% Jul30 EMTN | 1.5% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FLTG RT GBL NTS 16/02/29 USD1000 | 1.4% |
Top countries
- Canada16.6%
- Germany13.3%
- USA11.3%
- Australia11.1%
- Netherlands8.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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