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Dimensional Funds PLC - World Allocation 20/80 Fund

DMWAGBA:ID
11.02
GBP
0.01
0.09%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
10.81 - 11.08
1 Yr Return
1.38%
YTD Return
0.00%
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Previous Close
11.03
52Wk Range
10.81 - 11.08
1 Yr Return
1.38%
YTD Return
0.00%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
11.02
Total Assets (m GBP) (on 05/22/2018)
50.357
Inception Date
10/08/2015
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Dimensional Funds PLC - World Allocation 20/80 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund invests in fixed income securities of issuers in global developed countries and equity securities including, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662