Quick Stats

Last Price £16.23 Day Change £0.06 (0.0037%)
Price Date 29 Nov 2023 Morningstar Rating 2
Shares Class Inc Yield 4.89 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.34% Annual Management Charge 0.00%
ISIN GB0033771659

Fund Objective

The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks.

Fund Managers

Dimensional Fund Advisors Ltd