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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
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 BYTYV18
ISIN IE00BYTYV184
Fund code DIETA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size £228 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.8800
Buy Price £14.8800
Price Change -0.4682%
Price Date 13th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.477%

Annual Returns 2018 2017 2016
Fund Performance +2.62% +7.40% +12.02%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.47% +12.90% -13.37%
1 week -0.20% +1.37% -1.57%
1 month 2.06% +1.32% +0.74%
3 months 1.22% +5.18% -3.95%
6 months 6.97% +8.55% -1.58%
1 year 8.93% +6.14% +2.80%
3 years 6.87% +7.38% -0.51%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.29% +0.03% +14.25%
Since inception 10.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional World Equity GBP Inc IRL 17.94%
Dimensional Global Core Equity C IRL 17.90%
Dimensional International Core Eq Inc GBR 17.82%
Dimensional Global Targeted Value C £ IRL 16.58%
Dimensional Glbl Sht Fxd Inc GBP Inc IRL 9.88%
Dimensional Glb S-T Inv Gr Fxd IncGBPInc IRL 9.87%
Dimensional Emerging Mkts Core Eq Inc GBR 8.42%
Dimensional UK Core Equity GBP Inc GBR 1.19%

Currently unavailable