£17.91£0.17 (0.0095%)316 May 2025
Last Price£17.91Day Change£0.17 (0.0095%)
Price Date16 May 2025Morningstar Rating3
Shares ClassIncYield3.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.22%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