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Dimensional Fund Advisors Ltd.
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Dimensional GSDB I 4 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 4 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
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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 4 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
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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 4 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
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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 4 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
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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 GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Dimensional EMCELCESGS Acc GBP 3 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
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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 Dis GBP 3 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
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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 4 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
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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 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.73 0.57 4.77 3.79 Single 2:00PM Daily
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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 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.73 0.57 4.77 3.79 Single 2:00PM Daily
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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 5 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.49 0.41 5.02 4.04 Single 2:00PM Daily
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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 5 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.49 0.41 5.02 4.04 Single 2:00PM Daily
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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 5 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
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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 5 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
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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 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.33 0.27 5.19 4.21 Single 2:00PM Daily
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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 Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.27 0.22 5.25 4.27 Single 2:00PM Daily
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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 Dis 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.27 0.22 5.25 4.27 Single 2:00PM Daily
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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 2 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
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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 2 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
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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 4 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
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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 4 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
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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 4 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
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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 4 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
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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 3 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
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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 3 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
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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 4 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
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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 4 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
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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 1 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
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Objective: The investment objective of the Global Ultra Short Fixed Income Fund ("Fund") is to seek to maximise returns from investment in short-term debt. A fuller statement of the investment policy is available in the prospectus and KIIDs.
Dimensional Gbl Ult ShFxIn Dis 1 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
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Objective: The investment objective of the Global Ultra Short Fixed Income Fund ("Fund") is to seek to maximise returns from investment in short-term debt. A fuller statement of the investment policy is available in the prospectus and KIIDs.
Dimensional GblSInvGrdFxIn A 1 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
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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 usefinancial 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 1 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
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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 usefinancial 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 3 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
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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 3 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
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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 5 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
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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 5 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
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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 Acc GBP 4 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
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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 Dis GBP 4 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
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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 4 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
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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 4 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
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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 4 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
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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 5 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 3 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
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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 5 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
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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 5 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
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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 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.30 0.26 5.22 4.24 Single 2:00PM Daily
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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 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.30 0.26 5.22 4.24 Single 2:00PM Daily
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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 4 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
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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 4 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
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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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG 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 4 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
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Objective: The fund seeks a high rate of total return consistent with long-term preservation of capital.
Dodge & Cox Gbl Bd ZH Dis GBP 4 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
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Objective: The fund seeks a high rate of total return consistent with long-term preservation of capital.
Dodge & Cox Gbl Stk Acc GBP 3 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
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Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 3 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
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Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk H Dis GBP 3 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
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Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 3 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
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Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 3 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
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Objective: The fund seeks long-term growth of principal and income.
Dominion Fund Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG 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 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 2.01 N/A 1.00 3.46 2.49 Single 9:00AM Daily
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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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG 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 2 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
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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.
DWS Inv Gbl Agrbsn D RD GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 2:00PM Daily
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Objective: Agriculture has developed into a dynamic growth market across the globe, as a growing world population needs to be provided with adequate food while per capita area under cultivation is declining. The Fund management takes advantage of the opportunities of all important sectors of the agricultural industry and invests flexibly along the agricultural value chain – from seed to the supermarket. Specifically, the focus is on the following areas: fertilizer, agricultural equipment, seed and crop protection, agricultural logistics, processing and distribution. The fund is actively managed. The objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Agrbsn LD DS GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.64 1.50 3.83 2.86 Dual 2:00PM Daily
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Objective: Agriculture has developed into a dynamic growth market across the globe, as a growing world population needs to be provided with adequate food while per capita area under cultivation is declining. The Fund management takes advantage of the opportunities of all important sectors of the agricultural industry and invests flexibly along the agricultural value chain – from seed to the supermarket. Specifically, the focus is on the following areas: fertilizer, agricultural equipment, seed and crop protection, agricultural logistics, processing and distribution. The fund is actively managed. The objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Bds DHRD 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.67 0.50 4.83 3.85 Dual 2:00PM Daily
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Objective: The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS InvESGtoperland D RD 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 2:00PM Daily
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Objective: The fund invests in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have above-average earnings potential. Depending on the market situation, the management may deviate from the above-mentioned diversification target. The investment universe is among others defined by environmental and social aspects and principles of good corporate governance. The fund is actively managed. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark .
DWS ITD D RD 2 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 2:00PM Daily
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Objective: DWS Invest Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The fund is actively managed. The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation.
DWS ITD LD DS 2 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 1.59 1.50 3.88 2.91 Dual 2:00PM Daily
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Objective: DWS Invest Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The fund is actively managed. The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation.
Xtrackers MsciEMSp 1C Bronze Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.49 0.29 5.02 4.04 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
EdenTree Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Edentree GrnInfrast B Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: To generate income with the potential for capital growth by investing in infrastructure-related companies around the globe.
EdenTree Res&SusErpnEq B 5 Neutral Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The EdenTree Responsible and Sustainable European Equity Fund aims to invest at least 80% in European (ex-UK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusGblEq B 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The EdenTree Responsible and Sustainable Global Equity Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusMltAstBal B 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.60 4.62 3.64 n/a 9:00AM Daily
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Objective: To provide long term capital growth and income over five years or more.
EdenTree Res&SusMltAstCau B 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.60 4.62 3.64 n/a 9:00AM Daily
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Objective: The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund will aim to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusMltAstGrw B 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.60 4.62 3.64 n/a 9:00AM Daily
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Objective: To provide long term capital growth and income over five years or more.
EdenTree Res&SusMngdInc B 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more.
EdenTree Res&SusSDBd B 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.48 0.35 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund will aim to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusStgBd B 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to generate a regular level of income payable quarterly. The EdenTree Responsible and Sustainable Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusUKEq B 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
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Objective: To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies.
EdenTree Res&SusUKEqOpp B 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over five years or more with an income.
EFG Asset Management (UK) Limi
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
New Capital CE Ord Acc 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.44 0.90 4.04 3.07 Single 9:00AM Daily
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Objective: The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
New Capital DEE Inc 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.04 0.80 4.45 3.48 Single 2:00PM Daily
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Objective: The investment objective is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. Blends bottom-up stock picking with macro risk analysis and the rigour of quantitative screening from a universe of pan-European stocks.
New Capital SPUCITS Ord Acc 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 2:00PM Daily
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Objective: The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.
New Capital USSCG 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.85 4.43 3.46 n/a 2:00PM Daily
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Objective: The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities. The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of smallcap US company stocks. Targeted companies are market share leaders or emerging leaders, that serve a large and growing total addressable market.
New Capital WNB I Inc 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.27 1.00 4.22 3.24 Single 2:00PM Daily
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Objective: The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
EPIC Markets (UK) LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EPIC Fn Trds B H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.81 1.00 3.66 2.69 Single 10:30AM Daily
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Objective: The Fund seeks to provide capital appreciation over the medium term with a target annualised volatility of 15%. It aims to perform independently of traditional stock and bond investments, thereby providing valuable diversification benefits and improving the risk/reward profile of a traditional portfolio. The investment manager employs a systematic, proprietary, trend following strategy which currently trades across global UCITS eligible exchange traded financial futures.
EPIC Weal R AG 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 2.36 1.00 3.10 2.14 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to seek to achieve long term returns from a mix of capital and income.
VT EPICMulAstGth I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets.
Evelyn Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Evelyn Defensive Growth Fund K D 1 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.83 0.60 4.67 3.69 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to deliver modest growth over the longer term whilst aiming to minimise the variability of returns.The Fund is a fund of funds so primarily holds investments which include funds, exchange traded funds (ETFs), investment trusts and investment companies. These underlying investments will invest in debt instruments (bonds), financial contracts that derive their value from bonds or indices (derivatives) and to a lesser extent, those that invest in shares. They may be established in a broad range of countries and will invest internationally. The Fund may also invest directly in bonds. Derivatives may be used for efficient portfolio management, investment and hedging purposes. The Fund is actively managed, which means that the investment manager is takes decisions with the intention of achieving the Fund’s investment objectives and this may include decisions on asset selection, regional allocations, sector views and overall market exposures. The Fund is not managed by reference to a benchmark. All income and gains generated by the Fund will be reinvested.For full investment objectives and policy details please refer to the Prospectus and the Fund Supplement.
Evelyn SusCautPort Clean Acc 1 Y Y Y N Y Multi Asset Class SIB Acc 0.00 N/A 1.22 0.75 4.26 3.29 n/a 2:00PM Daily
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Objective: The aim of the Fund is to deliver income and capital growth over the longer term. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.
Evelyn Partners Fund Solutions
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Evelyn MM GblInvest B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.65 4.65 3.67 Single 10:30AM Daily
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Objective: Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
SVS AB Concntd US Eq I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 0.84 N/A 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, concentrated, high conviction portfolio of shares in US companies.
SVS AB Europe Ex UK Eq I Inc GBP 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies.
SVS AB Sust US Eq I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in US companies positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals.