|Last Price||£29.47||Day Change||-£0.28 (-0.0095%)|
|Price Date||28 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||1.65 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.44%||Annual Management Charge||0.00%|
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.
Dimensional Ireland Limited
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