• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL codeBYTYV18
ISINIE00BYTYV184
Fund codeDIETA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund Size£290 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.46%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.5800
Buy Price£14.5800
Price Change+1.0395%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.262%

Annual Returns2019201820172016
Fund Performance-2.54%+3.18%+6.40%+18.78%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day1.04%-3.51%+4.55%
1 week0.48%-1.00%+1.48%
1 month0.14%+1.47%-1.33%
3 months3.92%+14.60%-10.68%
6 months20.70%-1.15%+21.84%
1 year-2.08%+2.59%-4.67%
3 years2.78%+5.83%-3.05%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.19%-0.61%-2.58%
Since inception7.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dimensional Global Core Equity CIRL17.97%
Dimensional World Equity GBP IncIRL17.94%
Dimensional International Core Eq IncGBR17.90%
Dimensional Global Targeted Value C £IRL15.56%
Dimensional Global Core Fx Inc GBP IncIRL10.02%
Dimensional Glb S-T Inv Gr Fxd IncGBPIncIRL10.01%
Dimensional Emerging Mkts Core Eq IncGBR9.15%
Dimensional UK Core Equity GBP IncGBR1.34%

Currently unavailable