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Cornelian Asset Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SVS Cornelian Defensive RMP G Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.55 0.30 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVS Cornelian Growth D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth D Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth F Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.10 0.60 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth F Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.10 0.60 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth RMP G Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Growth RMP G Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Growth D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth D Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth F Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth F Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Gth RMP G Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Gth RMP G Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Income D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income D Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income F Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income F Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive F Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.11 0.60 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive F Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.11 0.60 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive RMP G Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Progressive RMP G Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.

Courtiers Asset Management Lim

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Courtiers Gbl (ex UK) Eq Inc I 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth and income from a portfolio of global company shares, over 5 years.
Courtiers Gbl (ex UK) Eq Inc R 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 1.50 N/A 1.50 0.00 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth and income from a portfolio of global company shares, over 5 years.
Courtiers Inv Grade Bd I 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve income and capital growth, through investment in a portfolio of investment grade securities, over 5 years.
Courtiers Inv Grade Bd R 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve income and capital growth, through investment in a portfolio of investment grade securities, over 5 years.
Courtiers Total Return Growth A 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 1.72 N/A 1.50 0.00 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years.
Courtiers TR Balanced Risk A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 1.69 N/A 1.50 0.00 4.75 3.77 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years.
Courtiers TR Cautious Risk A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 1.70 N/A 1.50 0.00 4.74 3.76 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years.
Courtiers UK Eq Inc Inst 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth and income from a portfolio of UK company shares, over 5 years.
Courtiers UK Eq Inc Inst I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A N/A N/A 0.00 N/A N/A Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth and income from a portfolio of UK company shares, over 5 years.
Courtiers UK Eq Inc R 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 1.50 N/A 1.50 0.00 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth and income from a portfolio of UK company shares, over 5 years.

CRUX Asset Management Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
TM CRUX European I Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX European I Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX Eurpn Spl Sits I Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX Eurpn Spl Sits I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX UK Core A Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Acc 4 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.

Davy Global Fund Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
RizeEdTech&DgLrngUCTS GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the education tech and digital learning industry by replicating the performance of the Foxberry HolonIQ Education Tech and Digital Learning USD Net Total Return Index (the "Index").
RizeSusFutofFoodUCTS GBP 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the "Index").
RzCybrsc&DtPrvcETF A 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cybersecurity and data privacy industry.
RzMdCnbs&LfSciETF A 5 Y Y Y Y Y Y Equity - Pharma Health & Biotech ETF Acc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide exposure to publicly-listed companies that are involved in the medical cannabis and cannabis-related life sciences industry.

Devon Equity Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Eurpn Opps Tst PLC 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Dual Real time Daily
  
  
Objective: The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.

Dimensional Fund Advisors Ltd.

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Dimensional Emerging Mkts Cr Eq Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.47 0.38 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The fund has a general exposure to the market with a greater allocation to shares of smaller sized companies and value companies. Value companies are defined as companies where, at the time of purchase, the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Emerging Mkts Cr Eq Inc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.47 0.38 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The fund has a general exposure to the market with a greater allocation to shares of smaller sized companies and value companies. Value companies are defined as companies where, at the time of purchase, the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional EMLgCapCoreEq AGBP 2 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.36 0.31 0.00 6.14 5.15 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Large Cap Core Fund is to seek long-term capital appreciation.
Dimensional EmMkt Tgt Val Acc 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.73 0.57 0.00 5.75 4.76 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional EmMkt Tgt Val Dis 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 0.73 0.57 0.00 5.75 4.76 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional Emrg Mkts Val Acc 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.51 0.44 0.00 5.98 4.99 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Emrg Mkts Val Dis 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 0.51 0.44 0.00 5.98 4.99 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Euro Sm Cos Acc 2 Y Y Y Y Y Y Equity - Small Cap Europe SIB Acc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in European countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Euro Sm Cos Dis 2 Y Y Y Y Y Y Equity - Small Cap Europe SIB Inc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in European countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional European Value Acc 2 Y Y Y Y Y Y Equity - Europe inc UK SIB Acc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges of selected European countries. The fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional European Value Dis 2 Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges of selected European countries. The fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GbCrFxIn Acc GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.28 0.24 0.00 6.22 5.23 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Core Fixed Income Fund is to seek to maximise current income while preserving capital.
Dimensional GbCrFxIn DGBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.28 0.24 0.00 6.22 5.23 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Core Fixed Income Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Core Eq Acc 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.26 0.22 0.00 6.24 5.25 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The fund’s portfolio generally is overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Core Eq Dis 2 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.26 0.22 0.00 6.24 5.25 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The fund’s portfolio generally is overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Sht Dtd Bd Acc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Gr A 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Gr I 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Inc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl ShtFxdInc Acc 2 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximize current income while preserving the value of investments. The fund is managed on a discretionary basis and invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional Gbl ShtFxdInc Dis 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.25 0.22 0.00 6.26 5.26 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximize current income while preserving the value of investments. The fund is managed on a discretionary basis and invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional Gbl Small Cos Acc 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.43 0.37 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Small Cos Dis 2 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.43 0.37 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl SusFxd In AGBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.30 0.24 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise total returns from the universe of debt instruments in which the fund invests. Total return seeks to generate both income and capital appreciation. The fund is actively managed which means that the Investment Manager is actively making investment decisions for the fund. The fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the fund’s strategy of investing in sustainable investments. The fund will generally invest in debt which matures within 15 years. At the time of purchase, the fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard and Poor’s Rating Group or Fitch Ratings Ltd. or Baa3 or above by Moody’s Investor’s Service, Inc.). The fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S and P or Fitch or Baa3 to A1 by Moody’s). The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the fund. The fund will generally exclude or underweight securities of companies that, according to the fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the fund’s investment universe or companies with similar business lines and vice versa. The fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the fund; and (ii) the currency of investments and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional Gbl SusFxd In DGBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.30 0.24 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise total returns from the universe of debt instruments in which the fund invests. Total return seeks to generate both income and capital appreciation. The fund is actively managed which means that the Investment Manager is actively making investment decisions for the fund. The fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the fund’s strategy of investing in sustainable investments. The fund will generally invest in debt which matures within 15 years. At the time of purchase, the fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard and Poor’s Rating Group or Fitch Ratings Ltd. or Baa3 or above by Moody’s Investor’s Service, Inc.). The fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S and P or Fitch or Baa3 to A1 by Moody’s). The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the fund. The fund will generally exclude or underweight securities of companies that, according to the fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the fund’s investment universe or companies with similar business lines and vice versa. The fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the fund; and (ii) the currency of investments and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional Gbl Tgtd Val Acc 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.49 0.45 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of smaller companies from developed countries around the world. The fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Tgtd Val Dis 2 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.49 0.45 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of smaller companies from developed countries around the world. The fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Ult ShFxIn Acc 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.20 0.15 0.00 6.31 5.31 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise returns from investment in short term debt. The fund is managed on a discretionary basis and invests in short term debt such as bonds, commercial paper, bank and corporate debt with a maturity of two years or less. The fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. At the time of purchase, the Fund will invest in commercial paper and money market instruments (short term debt) which have a short term rating of at least P3, F3 or A-3, and in other forms of debt which have a rating of at least BBB- or Baa3 from the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. More specifically, derivatives may be used in an attempt to protect your returns against fluctuations between the currency of your share class and the currency of the assets being held (hedging).
Dimensional Gbl Ult ShFxIn Dis 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.20 0.15 0.00 6.31 5.31 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise returns from investment in short term debt. The fund is managed on a discretionary basis and invests in short term debt such as bonds, commercial paper, bank and corporate debt with a maturity of two years or less. The fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. At the time of purchase, the Fund will invest in commercial paper and money market instruments (short term debt) which have a short term rating of at least P3, F3 or A-3, and in other forms of debt which have a rating of at least BBB- or Baa3 from the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. More specifically, derivatives may be used in an attempt to protect your returns against fluctuations between the currency of your share class and the currency of the assets being held (hedging).
Dimensional GblSInvGrdFxIn A 2 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.27 0.22 0.00 6.23 5.24 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise total returns from investments. The fund is managed on a discretionary basis and invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt. A security will be considered by the fund to be investment grade if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard and Poor's (a division of The McGraw-Hill Companies, Inc.), Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., BBB(low) or higher by Dominion Bond Rating Service Limited, or has the equivalent or higher rating from another nationally recognised credit rating agency. The fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least BBB- or Baa3 by the major rating agencies. In addition to investment grade instruments, the fund may invest in unrated instruments which are deemed to be of similar quality. The fund will purchase debt in various currencies. The fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn D 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.27 0.22 0.00 6.23 5.24 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to maximise total returns from investments. The fund is managed on a discretionary basis and invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt. A security will be considered by the fund to be investment grade if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard and Poor's (a division of The McGraw-Hill Companies, Inc.), Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., BBB(low) or higher by Dominion Bond Rating Service Limited, or has the equivalent or higher rating from another nationally recognised credit rating agency. The fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least BBB- or Baa3 by the major rating agencies. In addition to investment grade instruments, the fund may invest in unrated instruments which are deemed to be of similar quality. The fund will purchase debt in various currencies. The fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging). The fund may use derivatives to manage risk, reduce costs or improve returns.
Dimensional GblSusCoreEq Acc 2 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.28 0.22 0.00 6.22 5.23 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Sustainability Core Equity Fund ("Fund") is to seek to maximise long-term total return.
Dimensional GblSusCoreEq Dis 2 Y Y Y Y Y Y Equity - Ethical SIB Inc 0.00 N/A 0.28 0.22 0.00 6.22 5.23 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Sustainability Core Equity Fund ("Fund") is to seek to maximise long-term total return.
Dimensional Global Value A GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Value Fund (''Fund'') is to achieve long-term total return.
Dimensional Global Value I GBP 1 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Value Fund (''Fund'') is to achieve long-term total return.
Dimensional International Value Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Value Fund ("Fund") is to maximise long-term total return.
Dimensional International Value Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Value Fund ("Fund") is to maximise long-term total return.
Dimensional Intl Core Equity Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.28 0.22 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Intl Core Equity Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.28 0.22 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional PacBasin SmCo Acc 1 Y Y Y Y Y Y Equity - Asia Pacific inc Japan SIB Acc 0.00 N/A 0.59 0.45 0.00 5.90 4.91 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in Pacific Basin countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional PacBasin SmCo Dis 1 Y Y Y Y Y Y Equity - Asia Pacific inc Japan SIB Inc 0.00 N/A 0.59 0.45 0.00 5.90 4.91 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The fund invests in a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. No more than 20% of the fund's net assets will be invested, either directly or indirectly, in Pacific Basin countries that are considered to be emerging markets. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional S I L ItrDrFxI Acc 2 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Acc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional S I L ItrDrFxI Dis 2 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Inc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional UK Core Equity Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.21 0.16 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Core Equity Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.21 0.16 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.51 0.45 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.51 0.45 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.
Dimensional US Small Cos Acc 1 Y Y Y Y Y Y Equity - Small Cap USA SIB Acc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The fund invests in a broad and diverse group of smaller sized companies. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional US Small Cos Dis 1 Y Y Y Y Y Y Equity - Small Cap USA SIB Inc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The fund invests in a broad and diverse group of smaller sized companies. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Wld Alloc 20/80 Acc 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.31 0.24 0.00 6.19 5.20 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wld Alloc 20/80 Dis 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.31 0.24 0.00 6.19 5.20 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.