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Dimensional World Allocation 60/40 (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 B416SD3
ISIN IE00B416SD35
Fund code DISFA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £1,246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.03
Buy Price £19.03
Price Change -0.3143%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.83% +4.83% +13.76% +8.62% +6.34% +7.56% +14.27%
Benchmark Performance
(GBP Moderate Allocation)
+3.14% +4.91% +4.27% +8.43% +4.55%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.31% -0.01% -0.30%
1 week 0.48% +1.11% -0.64%
1 month 2.75% +1.47% +1.28%
3 months 3.37% +2.82% +0.55%
6 months 8.93% +5.38% +3.55%
1 year 4.39% +1.12% +3.27%
3 years 22.70% +17.87% +4.83%
5 years 45.94% +25.41% +20.53%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.48% +7.33% +4.16%
Since inception 90.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional World Equity GBP Inc IRL 18.07%
Dimensional Global Core Equity C IRL 18.06%
Dimensional Glbl Sht Fxd Inc GBP Inc IRL 17.76%
Dimensional Glb S-T Inv Gr Fxd IncGBPInc IRL 11.83%
Dimensional International Core Eq Inc GBR 11.37%
Dimensional Global Targeted Value C £ IRL 7.25%
Dimensional Emerging Mkts Core Eq Inc GBR 5.43%
Dimensional Global Short Dated Bd Gr Inc GBR 4.91%
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 4.90%

Currently unavailable