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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 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 Currently unavailable
Fund Size £223 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 £14.83
Buy Price £14.83
Price Change -0.2019%
Price Date 19th September 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 +3.18% +6.40% +18.78%
Benchmark Performance
+4.02% +6.97% +5.34%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.03% +0.16%
1 week -0.54% +1.54% -2.07%
1 month 1.71% +1.89% -0.18%
3 months 2.06% +3.85% -1.79%
6 months 6.91% +6.72% +0.20%
1 year 3.05% +1.01% +2.04%
3 years 24.89% +25.70% -0.80%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 14.06% +9.60% +4.46%
Since inception 48.50% 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