Quick Stats

Last Price £29.47 Day Change -£0.28 (-0.0095%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 1.65 %
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 0.44% Annual Management Charge 0.00%

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 both eligible smaller companies and eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of smaller companies located in global developed countries. Companies are considered smaller primarily based on a company's market capitalisation.

Fund Managers

Dimensional Ireland Limited