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Dimensional World Allocation 20/80 (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional
Fund Summary The aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code BYTYTV4
ISIN IE00BYTYTV40
Fund code DITEA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Cautious Allocation
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.37
Buy Price £11.37
Price Change -0.1756%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th October 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +2.54% +1.38% +4.11%
Benchmark Performance
(GBP Cautious Allocation)
+1.26% +3.10% +4.64%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.18% -0.02% -0.15%
1 week 0.09% +0.61% -0.52%
1 month 0.98% +1.30% -0.33%
3 months 1.61% +2.37% -0.76%
6 months 3.93% +4.19% -0.26%
1 year 2.62% +2.63% -0.02%
3 years 7.87% +12.28% -4.40%
5 years Currently unavailable +21.50% Currently unavailable
10 years Currently unavailable +89.43% Currently unavailable
YTD 4.79% +5.05% -0.25%
Since inception 13.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional World Equity GBP Inc IRL 18.14%
Dimensional Global Short Dated Bd Gr Inc GBR 18.01%
Dimensional Glbl Sht Fxd Inc GBP Inc IRL 17.95%
Dimensional Glb S-T Inv Gr Fxd IncGBPInc IRL 15.93%
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 9.91%
United Kingdom of Great Britain and Northern Ireland GBR 8.64%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 7.76%
Dimensional Global Core Equity C IRL 2.01%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 0.76%
Network Rail Infrastructure Finance Plc GBR 0.27%

Currently unavailable