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
£25.02
£0.07 (+0.28%)
Fund Code
DISFA
B416SD3
IE00B416SD35
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | 7.56 | 7.56 |
| 30 Jun 14 - 30 Jun 15 | 6.34 | 5.39 |
| 30 Jun 15 - 30 Jun 16 | 8.62 | 1.73 |
| 30 Jun 16 - 30 Jun 17 | 13.76 | 12.28 |
| 30 Jun 17 - 30 Jun 18 | 4.83 | 2.41 |
| 30 Jun 18 - 30 Jun 19 | 3.83 | 2.94 |
| 30 Jun 19 - 30 Jun 20 | -0.80 | -0.74 |
| 30 Jun 20 - 30 Jun 21 | 18.20 | 13.65 |
| 30 Jun 21 - 30 Jun 22 | -4.42 | -7.71 |
| 30 Jun 22 - 30 Jun 23 | 5.53 | 1.80 |
| 30 Jun 23 - 30 Jun 24 | 11.61 | 9.51 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | 0.12 | 0.11 |
| 1 Month | 0.32 | 0.66 |
| 3 Months | 1.09 | 2.10 |
| 6 Months | 2.21 | 3.69 |
| 1 Year | 10.99 | 11.67 |
| 3 Years annualised | 3.97 | 1.24 |
| 5 Years annualised | 5.58 | 3.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
