Quick Stats
Last Price | £9.45 | Day Change | £0.01 (0.0011%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.75 % |
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
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