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Columbia Threadneedle Investme

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CT RespUKInc 2 Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective is to provide income and long-term capital growth.
CT RespUKInc 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The objective is to provide income and long-term capital growth.
CT RspGblEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The objective is to provide long-term capital growth.
CT RspGblEq 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective is to provide long-term capital growth.
CT RspUKEq 2 Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The objective is to provide capital growth with some income.
CT RspUKEq 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The objective is to provide capital growth with some income.
CT SelctUKEquIncome 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
CT SelctUKEquIncome 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
CT SelEurEq 2 Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of medium to long term capital growth and income.
CT SelEurEq 2 Inc			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
Objective:	The Fund aims to achieve a combination of medium to long term capital growth and income.
CT SustainableOppsGlblEq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve medium to long-term capital growth, with some income.
CT SustUniMapBal C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
CT SustUniMapCau C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious risk profile over the same time period.
CT SustUniMapGwth C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period.
CT SuUMAPA C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
CT SuUMAPD C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
CT UKComPropFed 2 Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a combination of capital growth and income over the long term (5-7 years). The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.
CT UKComPropFed 2 Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a combination of capital growth and income over the long term (5-7 years). The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.
CT UniMAPCau C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
CT UniMAPDf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period.
CT UniMAPGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
CT UnivMAPAdv C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a adventurous volatility level over the same period.
CT UnivMAPBld C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
CT UnvMAPInc C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
CT USSmlCmp C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	2:00PM Daily
Objective:	The objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities of US smaller and medium sized companies.

Comgest Asset Management Inter

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Comgest GA U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.83	0.75	4.67	3.69	n/a	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in America or in securities issued or guaranteed by the American government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index.
Comgest GE U G		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.06	1.00	4.43	3.45	n/a	9:00AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest GJ U A GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.91	0.85	4.58	3.61	n/a	2:00PM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan or in securities issued or guaranteed by the Japanese government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.96	0.85	4.53	3.56	n/a	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.

ConBrio Fund Partners Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CFP Castlefield Real Rtn G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.27	0.20	4.21	3.24	Single	10:30AM Daily
Objective:	The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the Fund will invest in a wide range of asset classes inclusive of structured products. government and corporate bonds, securities, exchange traded funds and more.
CFP Castlefield SsPtfGr G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.12	0.20	4.37	3.39	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to focus on achieving capital growth and also to provide income consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years.
CFP Castlefield SsPtfIn G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.28	0.20	4.20	3.23	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to focus on providing income, with a minimum income return of 3% per annum, and also to provide capital growth consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years
CFP Castlefield SsUKSmCm G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.94	0.20	4.55	3.58	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Smaller Companies sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods.
CFP Castlefield StUKOpp G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.95	0.20	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to invest for long term capital growth from a portfolio of investments which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the Investment Adviser believes there are above average opportunities for growth. Long term means over rolling five year periods.
CFP Castlefield SusErp G I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.02	0.20	4.47	3.49	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the Europe Excluding UK Sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods.
CFP SDL Free Spirit Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDL Free Spirit Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDLUKBftolgy Gen A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
CFP SDLUKBftolgy Gen I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	0.20	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.

Consistent Unit Tst Mgt Co Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Consistent Opps Unit Tst Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.15	1.00	4.34	3.36	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Consistent Opps Unit Tst Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.15	1.00	4.34	3.36	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Practical Investment Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.
Practical Investment Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.

CPR Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CPR Ed I uk Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.55	4.58	3.61	n/a	10:30AM Daily
Objective:	The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equites involved in the entire education ecosystem, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process. Education is the 4th United Nations Sustainable Development Goal (SDG).
CPR IGDO I uk GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.55	4.54	3.57	n/a	10:30AM Daily
Objective:	The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.

Credo Capital Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Credo Global Equity A Ret A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The investment objective of the Credo Global Equity Fund is to generate sustainable excess returns versus global equity market indices through an actively managed portfolio of equities from issuers across global markets.

Cullen Capital Management

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

Dimensional Fund Advisors Ltd.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional Emerging Mkts Cr Eq Acc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emerging Mkts Cr Eq Inc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GSDB A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrA			Y	N	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrI			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional International Value Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional International Value Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Acc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Inc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.20	0.15	5.33	4.34	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.

Dimensional Ireland Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional EmgMktsSusCrEq Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EmgMktsSusCrEq Dis GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EMLgCapCoreEq AGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.37	0.31	5.15	4.16	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares, both ordinary shares and preference shares, as well as depositary receipts (financial certificates representing the shares of these companies and which are bought and sold globally), of larger sized companies which are associated with emerging markets countries, including countries which are in the early stages of economic development. The Fund does not focus on any particular industry or market sector.The Fund will seek investment opportunities in (a) companies based in emerging market countries; (b) companies which trade in emerging market countries; (c) securities issued by governments of emerging market countries; (d) securities issued in currencies of emerging market countries; (e) companies that have at least 50% of their assets in emerging market countries; (f) financial certificates which represent the shares of emerging market companies (“depositary shares”); or (g) shares of funds which, in turn, invest in emerging market countries. The Investment Manager will define the parameters to determine the size of companies which may be invested in. The Fund shall also have a greater allocation to value companies (companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company) and companies which it determines to have a higher level of profitability.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional EmMkt Tgt Val Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.73	0.57	4.77	3.79	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional EmMkt Tgt Val Dis			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.73	0.57	4.77	3.79	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emrg Mkts Val Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.49	0.41	5.02	4.04	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Emrg Mkts Val Dis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.49	0.41	5.02	4.04	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Euro Sm Cos Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.49	0.40	5.02	4.04	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Euro Sm Cos Dis			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.49	0.40	5.02	4.04	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional European Value Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.35	0.27	5.17	4.19	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies 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 GbCrFxIn Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GbCrFxIn DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Core Eq Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Core Eq Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl ShtFxdInc Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl ShtFxdInc Dis			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Small Cos Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Small Cos Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl SusFxd In AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.30	0.23	5.22	4.24	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl SusFxd In DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.30	0.23	5.22	4.24	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Tgtd Val Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Tgtd Val Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Ult ShFxIn Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds, commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBB or higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Ult ShFxIn Dis			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds, commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBB or higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will 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			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will 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 GblSusCoreEq Acc			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
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 GblSusCoreEq Dis			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
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 GblSusShtFxdInc Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.27	0.21	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by 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 GblSusShtFxdInc Dis GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.27	0.21	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by 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 Global Value A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.32	0.27	5.20	4.22	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Global Value I GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.32	0.27	5.20	4.22	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional PacBasin SmCo Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.52	0.40	4.99	4.01	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional PacBasin SmCo Dis			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.52	0.40	4.99	4.01	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional S I L ItrDrFxI Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.19	0.15	5.34	4.35	Single	2:00PM Daily
Objective:	The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper and bank debt. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least P1, A-1 or F1 short term or AA- or Aa3 long term by the major rating agencies. Generally, the Fund will maintain an average duration of its investments with a range between five and 10 years.Duration is a measure of the sensitivity of a bond’s value to changes in interest rates. Generally, the longer a bond’s duration, the more sensitive the bond’s value will be to changes in interest rates. To seek protection from inflation in the United Kingdom, the Fund will purchase debt which has its principal and interest payments adjusted for inflation. The Fund may also purchase debt without this inflation protection and then enter into financial contracts or instruments (derivatives) which, when held in combination with this debt, is intended to approximate the performance of inflation linked assets. The Fund may purchase debt in currencies other than sterling and, where it does so, will use derivatives to manage the Fund’s exposure to these currencies. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.

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