Quick Stats

Bid Price - Offer Price -
Mid Price GBP 38.43 Day Change GBP +0.04 (0.10%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 0.77 Fund Size 1,352,381,100.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.77
ISIN GB0033772517 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team