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Dimensional Funds PLC - World Allocation 80/20 Fund

DMW80GD:ID
13.70
GBP
0.08
0.59%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
12.55 - 13.82
1 Yr Return
9.72%
YTD Return
1.48%
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Previous Close
13.62
52Wk Range
12.55 - 13.82
1 Yr Return
9.81%
YTD Return
1.48%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
13.7
Total Assets (m GBP) (on 01/19/2018)
108.929
Inception Date
10/08/2015
Last Dividend (on 11/30/2017)
0.15022
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Profile
Dimensional Funds PLC - World Allocation 80/20 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund invests in equity securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets and fixed income securities.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662