Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Columbia Threadneedle Investme

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CT SustUniMapGwth C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period.
CT SuUMAPA C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with an adventurous risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 60-100% is held in shares, in keeping with an adventurous risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SuUMAPD C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a defensive risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy Transition, Resource Efficiency, Sustainable Infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 10-50% is held in shares, in keeping with a defensive risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT UKComPropFed 2 A			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund will invest in shares of the CT UK Property Fund and cash. CT UK Property Fund aims to provide income and capital growth over the long term (5-7 years). The Fund is actively managed and not managed with reference to a benchmark. The Fund aims to achieve its objective by investing mainly in a diversified portfolio of directly owned income producing property. Due to the illiquid nature of property and the time it can take to buy or sell assets, under normal circumstances up to 20% of the Fund?s assets may be held as cash deposits. In exceptional circumstances, the level of cash held by the Fund may be significantly higher. This may have an adverse impact on the performance of the Fund and its distributable income until the excess cash is invested in property assets.
CT UKComPropFed 2 Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund will invest in shares of the CT UK Property Fund and cash. CT UK Property Fund aims to provide income and capital growth over the long term (5-7 years). The Fund is actively managed and not managed with reference to a benchmark. The Fund aims to achieve its objective by investing mainly in a diversified portfolio of directly owned income producing property. Due to the illiquid nature of property and the time it can take to buy or sell assets, under normal circumstances up to 20% of the Fund?s assets may be held as cash deposits. In exceptional circumstances, the level of cash held by the Fund may be significantly higher. This may have an adverse impact on the performance of the Fund and its distributable income until the excess cash is invested in property assets.
CT UniMAPCau C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
CT UniMAPDf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an defensive volatility level over the same time period. The Fund is actively managed. It is not constrained by its comparitor benchmark, the IA Mixed Investment 0-35% Shares Sector. It is not constrained by any particular asset allocation regarding geography, industry, or sector. The Fund aims to achieve its objective by gaining exposure to a range of global asset classes. At any point the Fund may be invested in collective investment schemes, equities, fixed income securities including both government and non-government bonds, real estate investment trusts and derivatives. Typically, the Fund will maintain an exposure to equities of between 10% - 50% of the portfolio, which in the investment manager's view, is consistent with the Fund's aim to maintain an defensive volatility level.
CT UniMAPGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
CT UnivMAPAdv C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a adventurous volatility level over the same period.
CT UnivMAPBld C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
CT UnvMAPInc C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
CT USSmlCmp C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	2:00PM Daily
Objective:	The Fund aims to achieve a long-term increase in the value of your investment. The Fund is actively managed. It is not constrained by its comparator benchmark, the Russell 2000 TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing in the equities of small and medium sized companies (companies with a maximum stock exchange capitalisation of US$10 billion when purchased by the Fund) in the United States.

Comgest Asset Management Inter

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Comgest GA U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund (\"the Fund\") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in America or in securities issued or guaranteed by the American government.
Comgest GE U G		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.07	1.00	4.42	3.44	n/a	9:00AM Daily
Objective:	The objective of the Sub-Fund (\"the Fund\") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments. The Fund is actively managed. The index is provided for comparative purposes only.
Comgest GJ U A GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.94	0.85	4.55	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-Fund (\"the Fund\") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan or in securities issued or guaranteed by the Japanese government.
Comgest Gwt Erp ex UK SU Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.98	0.85	4.51	3.54	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund (\"the Fund\") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom.

Consistent Unit Tst Mgt Co Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Consistent Opps Unit Tst Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.20	1.00	4.28	3.31	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Consistent Opps Unit Tst Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.20	1.00	4.28	3.31	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Practical Investment Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.
Practical Investment Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.

CPR Asset Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CPR IGDO I uk GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.76	0.55	4.74	3.76	n/a	10:30AM Daily
Objective:	The investment objective is to outperform global equity markets over the recommended holding period (at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management. The Compartment is actively managed. The Compartment may use a Benchmark a posteriori as an indicator for assessing the Compartment's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Credo Capital Limited

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Credo Global Equity A Ret A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.75	4.54	3.57	n/a	10:30AM Daily
Objective:	The investment objective of the Credo Global Equity Fund is to generate sustainable excess returns versus global equity market indices through an actively managed portfolio of equities from issuers across global markets.

Cullen Capital Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Cullen NtAmHiDVlEq I1I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	2:00PM Daily
Objective:	To seek long term capital appreciation and current income

DB Platinum Advisors

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
DB Platinum IV Double Delight Gtd			Y	Y	Y	Y	Y	International Fixed Interest	ORE	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:	To provide the shareholders with a guaranteed payment.
DB Platinum IV Max Vision Gtd			Y	Y	Y	Y	Y	n/a	ORE	Acc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:

Dimensional Fund Advisors Ltd.

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional Emerging Mkts Cr Eq Acc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emerging Mkts Cr Eq Inc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GSDB A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrA			Y	N	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrI			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional International Value Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional International Value Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Acc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.22	0.15	5.30	4.32	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Inc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.22	0.15	5.30	4.32	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.

Dimensional Ireland Limited

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional EMCELCESGS AGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EMCELCESGS DGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EMLgCapCoreEq AGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.37	0.31	5.15	4.16	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares, both ordinary shares and preference shares, as well as depositary receipts (financial certificates representing the shares of these companies and which are bought and sold globally), of larger sized companies which are associated with emerging markets countries, including countries which are in the early stages of economic development. The Fund does not focus on any particular industry or market sector.The Fund will seek investment opportunities in (a) companies based in emerging market countries; (b) companies which trade in emerging market countries; (c) securities issued by governments of emerging market countries; (d) securities issued in currencies of emerging market countries; (e) companies that have at least 50% of their assets in emerging market countries; (f) financial certificates which represent the shares of emerging market companies (“depositary shares”); or (g) shares of funds which, in turn, invest in emerging market countries. The Investment Manager will define the parameters to determine the size of companies which may be invested in. The Fund shall also have a greater allocation to value companies (companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company) and companies which it determines to have a higher level of profitability.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional EmMkt Tgt Val Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.72	0.57	4.78	3.80	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional EmMkt Tgt Val Dis			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.72	0.57	4.78	3.80	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emrg Mkts Val Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.51	0.41	5.00	4.02	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Emrg Mkts Val Dis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.51	0.41	5.00	4.02	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Euro Sm Cos Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.47	0.40	5.04	4.06	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Euro Sm Cos Dis			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.47	0.40	5.04	4.06	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional European Value Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.31	0.27	5.21	4.23	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of selected European countries. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) tomanage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrEqLwCrES AGBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. No more than 20% of the Fund’s net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrEqLwCrES DGBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. No more than 20% of the Fund’s net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrFxIn Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GbCrFxIn DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Core Eq Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Core Eq Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl ShtFxdInc Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl ShtFxdInc Dis			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Small Cos Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Small Cos Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Tgtd Val Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Tgtd Val Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Ult ShFxIn Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds,commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBB or higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt invarious currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Ult ShFxIn Dis			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds,commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBB or higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt invarious currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GCFILCESGS AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.28	0.23	5.24	4.26	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GCFILCESGS DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.28	0.23	5.24	4.26	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Global Value A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.32	0.27	5.20	4.22	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Global Value I GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.32	0.27	5.20	4.22	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GSFILCESGS AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within five years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSFILCESGS DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within five years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional PacBasin SmCo Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional PacBasin SmCo Dis			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional S I L ItrDrFxI Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.19	0.15	5.34	4.35	Single	2:00PM Daily
Objective:	The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper and bank debt. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least P1, A-1 or F1 short term or AA- or Aa3 long term by the major rating agencies. Generally, the Fund will maintain an average duration of its investments with a range between five and 10 years.Duration is a measure of the sensitivity of a bond’s value to changes in interest rates. Generally, the longer a bond’s duration, the more sensitive the bond’s value will be to changes in interest rates. To seek protection from inflation in the United Kingdom, the Fund will purchase debt which has its principal and interest payments adjusted for inflation. The Fund may also purchase debt without this inflation protection and then enter into financial contracts or instruments (derivatives) which, when held in combination with this debt, is intended to approximate the performance of inflation linked assets. The Fund may purchase debt in currencies other than sterling and, where it does so, will use derivatives to manage the Fund’s exposure to these currencies. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional S I L ItrDrFxI Dis			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.19	0.15	5.34	4.35	Single	2:00PM Daily
Objective:	The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper and bank debt. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least P1, A-1 or F1 short term or AA- or Aa3 long term by the major rating agencies. Generally, the Fund will maintain an average duration of its investments with a range between five and 10 years.Duration is a measure of the sensitivity of a bond’s value to changes in interest rates. Generally, the longer a bond’s duration, the more sensitive the bond’s value will be to changes in interest rates. To seek protection from inflation in the United Kingdom, the Fund will purchase debt which has its principal and interest payments adjusted for inflation. The Fund may also purchase debt without this inflation protection and then enter into financial contracts or instruments (derivatives) which, when held in combination with this debt, is intended to approximate the performance of inflation linked assets. The Fund may purchase debt in currencies other than sterling and, where it does so, will use derivatives to manage the Fund’s exposure to these currencies. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional US Small Cos Acc		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.36	0.28	5.16	4.17	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional US Small Cos Dis		Silver	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.36	0.28	5.16	4.17	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Wld Alloc 20/80 Acc			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.31	0.24	5.21	4.23	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund. The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds).The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 10% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). Income is not distributed and is rolled up (accumulated) into the value of your investment. You may sell your investment in the Fund on demand on a daily basis.
Dimensional Wld Alloc 20/80 Dis			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.31	0.24	5.21	4.23	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund. The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds).The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 10% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). Income is not distributed and is rolled up (accumulated) into the value of your investment. You may sell your investment in the Fund on demand on a daily basis.
Dimensional Wld Alloc 80/20 Acc			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.35	0.29	5.17	4.19	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 80% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell,liquidity management, size, value, profitability and investment characteristics. The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 20% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wld Alloc 80/20 Dis			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.35	0.29	5.17	4.19	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 80% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell,liquidity management, size, value, profitability and investment characteristics. The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 20% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional World Equity Acc		Silver	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.35	0.30	5.17	4.19	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies traded in developed and/or emerging markets. The Fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The Fund may invest up to 20% of its net assets in emerging markets countries. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use futures and foreign currency contracts for efficient portfolio management purposes. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional World Equity Dis		Silver	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.35	0.30	5.17	4.19	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies traded in developed and/or emerging markets. The Fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The Fund may invest up to 20% of its net assets in emerging markets countries. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use futures and foreign currency contracts for efficient portfolio management purposes. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Wrld Alloc 40/60 Acc			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.32	0.26	5.20	4.22	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies.Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell,liquidity management, size, value, profitability and investment characteristics.The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 40/60 Dis			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.32	0.26	5.20	4.22	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies.Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell,liquidity management, size, value, profitability and investment characteristics.The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 60/40 Acc			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.33	0.28	5.19	4.21	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 40% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments(short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 60/40 Dis			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.33	0.28	5.19	4.21	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The Fund uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 40% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments(short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).

Dodge & Cox WorldwideFunds Plc

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dodge & Cox Gbl Bd Dis GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.45	0.50	5.06	4.08	Single	2:00PM Daily
Objective:	The Fund seeks a high rate of total return consistent with long-term preservation of capital. The Fund invests in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries, including emerging market countries. The Fund is not required to allocate its investments in set percentages to particular countries and may invest in emerging markets without limit. Under normal circumstances, the Fund invests at least 40% of its net asset value in securities of non-U.S. issuers and invests at least 80% of its net asset value in debt instruments, which may, in each case, be represented by derivatives such as forwards, futures contracts, swap agreements, or options.
Dodge & Cox Gbl Bd ZH Dis GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.45	0.50	5.06	4.08	Single	2:00PM Daily
Objective:	The Fund seeks a high rate of total return consistent with long-term preservation of capital. The Fund invests in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries, including emerging market countries. The Fund is not required to allocate its investments in set percentages to particular countries and may invest in emerging markets without limit. Under normal circumstances, the Fund invests at least 40% of its net asset value in securities of non-U.S. issuers and invests at least 80% of its net asset value in debt instruments, which may, in each case, be represented by derivatives such as forwards, futures contracts, swap agreements, or options.
Dodge & Cox Gbl Stk Acc GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. The Fund is not required to allocate its investments in set percentages in particular countries. Under normal circumstances, the Fund will invest at least 40% of its total assets in securities of non-U.S. companies and will invest at least 80% of its total assets in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including American, European, and Global Depositary Receipts. The Fund typically invests in medium-to-large well established companies based on standards of the applicable market.
Dodge & Cox Gbl Stk Dis GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. The Fund is not required to allocate its investments in set percentages in particular countries. Under normal circumstances, the Fund will invest at least 40% of its total assets in securities of non-U.S. companies and will invest at least 80% of its total assets in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including American, European, and Global Depositary Receipts. The Fund typically invests in medium-to-large well established companies based on standards of the applicable market.
Dodge & Cox Gbl Stk H Dis GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.63	0.60	4.88	3.90	n/a	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. The Fund is not required to allocate its investments in set percentages in particular countries. Under normal circumstances, the Fund will invest at least 40% of its total assets in securities of non-U.S. companies and will invest at least 80% of its total assets in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including American, European, and Global Depositary Receipts. The Fund typically invests in medium-to-large well established companies based on standards of the applicable market.
Dodge & Cox US Stk Acc GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including depositary receipts evidencing ownership of common stocks. The Fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
Dodge & Cox US Stk Dis GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including depositary receipts evidencing ownership of common stocks. The Fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.

Dominion Fund Management Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dominion Gbl Trds Lxry Csmr I GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	2.43	1.00	3.03	2.07	Single	9:00AM Daily
Objective:	Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.

DWS Investment S.A

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
DWS Inv Convrt DH RD GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.82	0.65	4.68	3.70	Dual	2:00PM Daily
Objective:	The Fund offers access to a diversified universe of global convertible bonds. Plain convertible bonds are predominantly used for this purpose. The target investment horizon is 3-5 years. The Fund invests primarily in convertible bonds in the balanced equity-delta range to represent the convex profile of the asset class. Currency risks are systematically hedged (except for share classes with a (CE)-abbreviation). The fund is actively managed. The objective of the investment policy is to generate an above-average return in Euros.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Previous Page Next Page