£17.18-£0.10 (-0.0058%)404 Oct 2024
Last Price£17.18Day Change-£0.10 (-0.0058%)
Price Date04 Oct 2024Morningstar Rating4
Shares ClassIncYield3.66%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINGB00B15JMG87

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. 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).

Fund Managers

Dimensional Fund Advisors Ltd