Quick Stats

Bid Price - Offer Price -
Mid Price GBP 24.84 Day Change GBP +0.15 (0.61%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.59 %
Total Expense Ratio 0.56 Fund Size 479,306,000.00
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 GB0033772178 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