Quick Stats

Last Price £39.89 Day Change £0.10 (0.0025%)
Price Date 4 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
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 0.26% Annual Management Charge 0.00%
ISIN IE00B2PC0484

Fund Objective

The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries.

Fund Managers

Dimensional Ireland Limited