Quick Stats

Last Price £9.44 Day Change £0 (0.0000%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 2.72 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.25% Annual Management Charge 0.00%
ISIN IE00B05PYX08

Fund Objective

The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.

Fund Managers

Dimensional Ireland Limited