← All funds
Other
Global Short-Dated Bond Fund
Managed by LiontrustPart of Dimensional Funds ICVC
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.37%
Manager fee
0.30%
Income yield
–
Holdings
96
Launched
26 Jun 2018
The Fund aims to generate a total return over the long term through a combination of income and capital by investing in global corporate and government bonds, from investment grade to high yield, with at least 80% of the Fund’s assets allocated to developed markets. The Fund considers environmental, social and governance (ESG) characteristics of issuers.
Donald Phillips (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.80% | – | +0.80% | – |
| 3M | +0.80% | – | +1.10% | – |
| 6M | +1.20% | – | +1.50% | – |
| YTD | -0.30% | – | +0.10% | – |
| 1Y | +3.40% | – | +3.70% | – |
| 3Y | +16.70% | – | +17.00% | – |
| 5Y | +13.90% | – | +13.90% | – |
| Since launch | +18.50% | – | +19.40% | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +2.90% | -0.30% | -4.60% | +6.50% | +5.20% | +5.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Standard Chartered Bank 8% 30-MAY-2031 | 1.89% | |
| 2 | BNP Paribas SA 3.019167% 31-DEC-2079 | 1.79% | |
| 3 | Pershing Square Holdings Ltd/Fund 4.25% 29-APR-2030 | 1.78% | |
| 4 | Booking Holdings Inc 3% 07-NOV-2030 | 1.54% | |
| 5 | HCA Inc 4.7% 15-MAY-2031 | 1.54% | |
| 6 | Segro PLC 2.375% 11-OCT-2029 | 1.46% | |
| 7 | Veolia Environnement SA 1.25% 15-APR-2028 | 1.44% | |
| 8 | IQVIA Inc 6.25% 01-FEB-2029 | 1.42% | |
| 9 | Reckitt Benckiser Treasury Services PLC 3.5% 28-MAY-2031 | 1.40% | |
| 10 | Capital One Financial Corp 5.468% 01-FEB-2029 | 1.39% |
Portfolio breakdown
Sector
| Other | 25.50% | |
| Healthcare | 10.80% | |
| Telecommunications | 9.90% | |
| Real Estate | 9.60% | |
| Financial Services | 8.90% | |
| Insurance | 8.20% | |
| Technology & Electronics | 7.10% | |
| Banking | 6.60% | |
| Consumer Goods | 6.10% | |
| Capital Goods | 5.90% |
Geography
| United States | 37.50% | |
| United Kingdom | 25.90% | |
| Other | 8.70% | |
| Germany | 6.00% | |
| Netherlands | 5.40% | |
| Luxembourg | 4.70% | |
| Australia | 3.70% | |
| Ireland | 3.50% | |
| France | 3.20% | |
| Cash & Derivatives | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A1 Acc EUR | IE00BD85PC43 | BD85PC4 | acc | – | 1.00% | 1.07% | £1k |
| A10 Hedged Acc EUR | IE00BJ31XM57 | BJ31XM5 | acc | Yes | 0.19% | 0.25% | £250.0m |
| A5 Acc EUR | IE00BD85PF73 | BD85PF7 | acc | Yes | 0.30% | 0.37% | £5.0m |
| A5 Dis EUR | IE00BD85PG80 | BD85PG8 | inc | Yes | 0.30% | 0.37% | £5.0m |
| B1 Acc USD | IE00BD85PM41 | BD85PM4 | acc | – | 1.00% | 1.07% | £1k |
| B10 Acc USD | IE00BJ31XP88 | BJ31XP8 | acc | – | 0.19% | 0.25% | £250k |
| B5 Acc USD | IE00BD85PP71 | BD85PP7 | acc | – | 0.30% | 0.37% | £5.0m |
| C10 Hedged Acc GBP | IE00BJ31XR03 | BJ31XR0 | acc | Yes | 0.19% | 0.25% | £250.0m |
| C10 Hedged Dis GBP | IE00BJ31XS10 | BJ31XS1 | – | Yes | 0.19% | 0.25% | £250.0m |
| C5 Acc GBP | IE00BD85PY62 | BD85PY6 | acc | – | 0.30% | 0.37% | £5.0m |
| C5 Dis GBP | IE00BD85PZ79 | BD85PZ7 | inc | – | 0.30% | 0.37% | £5.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |