Dimensional World Allocation 80/20 Fund GBP Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£21.97

arrow-up£0.02 (+0.09%)

Fund Code

DIETA

BYTYV18

IE00BYTYV184

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts 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, as described below. 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nathan Lacaze
	21.98
	18.45
Fund comparative index	MSCI ACWI NR GBP
	-
	-
	0.35
	0.02
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Dimensional Ireland Limited
Share class launch date	08 Oct 2015
	£1.66b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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