Quick Stats

Last Price £15.75 Day Change -£0.05 (-0.0032%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Inc Yield 3.97 %
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 0.20% Annual Management Charge 0.00%
ISIN GB00B15JMG87

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