Quick Stats

Last Price £24.75 Day Change £0.14 (0.0057%)
Price Date 29 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 1.51 %
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 0.38% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation.

Fund Managers

Dimensional Ireland Limited