Quick Stats

Bid Price - Offer Price -
Mid Price GBP 29.45 Day Change GBP -0.01 (-0.03%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.57 %
Total Expense Ratio 0.56 Fund Size 454,459,900.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.33 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.56
ISIN GB0033772285 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the International Value Fund is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team