Dimensional World Allocation 60/40 Fund GBP Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£25.83

arrow-down£-0.07 (-0.27%)

Fund Code

DISFA

B416SD3

IE00B416SD35

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	6.69	5.72
30 Sep 14 - 30 Sep 15	1.13	0.59
30 Sep 15 - 30 Sep 16	19.66	12.07
30 Sep 16 - 30 Sep 17	8.87	6.53
30 Sep 17 - 30 Sep 18	5.74	2.76
30 Sep 18 - 30 Sep 19	3.42	3.88
30 Sep 19 - 30 Sep 20	-0.73	-0.82
30 Sep 20 - 30 Sep 21	16.70	12.48
30 Sep 21 - 30 Sep 22	-5.21	-11.22
30 Sep 22 - 30 Sep 23	6.93	4.58
30 Sep 23 - 30 Sep 24	12.11	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.27	-0.10
1 Month	1.69	-0.41
3 Months	3.82	1.43
6 Months	4.28	2.55
1 Year	14.39	11.31
3 Years annualised	4.14	0.70
5 Years annualised	6.26	3.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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