Dimensional World Allocation 40/60 GBP Accumulation Shares Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 12.1% | -4.7% | 4.2% | 9.6% | 5.2% |
| Sector | 3.3% | -4.8% | -0.2% | 6.4% | 3.5% |
| Rank | 5/123 | 64/133 | 6/139 | 12/138 | 53/142 |
| Quartile | 1 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 6.3% | 5.1% | 4.7% | |
| Sector | 3.2% | 1.6% | 3.4% | |
| Rank | 7/137 | 2/120 | 12/64 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UK TREASURY BILL GBP | 0.96 |
| UK TREASURY BILL GBP | 0.89 |
| APPLE | 0.87 |
| US TREASURY FRN | 0.86 |
| NVIDIA CORPORATION | 0.85 |
| UK TREASURY BILL GBP | 0.83 |
| MICROSOFT CORPORATION | 0.75 |
| EUROPEAN INVESTMENT BANK | 0.72 |
| AMAZON.COM | 0.72 |
| UK TREASURY BILL GBP | 0.66 |
| Total | 8.11 |
Fund Aims
The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return.
Fund Manager
Dimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Guided by a strong belief in markets, Dimensional builds investment solutions that focus on the drivers of expected returns. The firm applies a dynamic process that integrates advanced research, methodical portfolio design, and careful implementation, while balancing risks, costs, and other tradeoffs that may impact performance. This transparent approach is applied consistently across a full suite of global and regional equity and fixed income strategies to help meet the diverse needs of investors worldwide.
Fund Overview
| Mid (30/06/2025) | £20.49 |
| Historic yield | - |
| Fund size (30/04/2025) | £1130.70m |
| Number of holdings | 33403 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.30% |
| Launch date | 09/09/2011 |
Asset Allocation
| International Bonds | 39.29% | |
| International Equities | 38.57% | |
| UK Corporate Bonds | 8.49% | |
| UK Equities | 1.36% | |
| Alternative Trading Strategies | 0.65% | |
| Property | 0.50% | |
| UK Gilts | 0.41% | |
| Money Market | 0.18% | |
| Investment Trusts | 0.00% | |
| Other Assets | 10.55% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 39.29% | |
| International Equities | 38.57% | |
| UK Corporate Bonds | 8.49% | |
| UK Equities | 1.36% | |
| Alternative Trading Strategies | 0.65% | |
| Property | 0.50% | |
| UK Gilts | 0.41% | |
| Money Market | 0.18% | |
| Investment Trusts | 0.00% | |
| Other Assets | 10.55% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 48.19% | - | - | - | |
| Non-Classified | 10.79% | - | - | - | |
| Non-Classified | - | 0.05% | - | - | |
| Non-Classified | - | - | 0.05% | - | |
| Non-Classified | - | - | - | 0.05% | |
| Technology | 7.27% | - | - | - | |
| Technology | - | 7.27% | - | - | |
| Technology Hardware & Equipment | - | - | 3.75% | - | |
| Semiconductors | - | - | - | 1.84% | |
| Computer Hardware | - | - | - | 1.15% | |
| Production Technology Equipment | - | - | - | 0.38% | |
| Electronic Components | - | - | - | 0.35% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 3.52% | - | |
| Software | - | - | - | 1.69% | |
| Consumer Digital Services | - | - | - | 1.22% | |
| Computer Services | - | - | - | 0.61% | |
| Industrials | 6.76% | - | - | - | |
| Industrial Goods & Services | - | 5.58% | - | - | |
| Industrial Support Services | - | - | 1.52% | - | |
| Transaction Processing Services | - | - | - | 0.72% | |
| Professional Business Support Services | - | - | - | 0.44% | |
| Industrial Suppliers | - | - | - | 0.22% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.05% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.10% | - | |
| Railroads | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.17% | |
| Delivery Services | - | - | - | 0.17% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.11% | |
| Railroad Equipment | - | - | - | 0.05% | |
| General Industrials | - | - | 0.95% | - | |
| Diversified Industrials | - | - | - | 0.52% | |
| Containers & Packaging | - | - | - | 0.24% | |
| Paints & Coatings | - | - | - | 0.12% | |
| Plastics | - | - | - | 0.05% | |
| Glass | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.79% | - | |
| Electrical Components | - | - | - | 0.32% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 0.78% | - | |
| Machinery: Industrial | - | - | - | 0.27% | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Agricultural | - | - | - | 0.14% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Aerospace & Defence | - | - | 0.45% | - | |
| Aerospace | - | - | - | 0.27% | |
| Defense | - | - | - | 0.18% | |
| Construction & Materials | - | 1.17% | - | - | |
| Construction & Materials | - | - | 1.17% | - | |
| Building Materials: Other | - | - | - | 0.35% | |
| Construction | - | - | - | 0.24% | |
| Engineering & Contracting Services | - | - | - | 0.22% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Cement | - | - | - | 0.13% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Financials | 6.71% | - | - | - | |
| Banks | - | 3.04% | - | - | |
| Banks | - | - | 3.04% | - | |
| Banks | - | - | - | 3.04% | |
| Financial Services | - | 1.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.46% | - | |
| Investment Services | - | - | - | 0.64% | |
| Asset Managers & Custodians | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.32% | |
| Finance & Credit Services | - | - | 0.40% | - | |
| Consumer Lending | - | - | - | 0.21% | |
| Financial Data & Systems | - | - | - | 0.11% | |
| Mortgage Finance | - | - | - | 0.08% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.80% | - | - | |
| Non-life Insurance | - | - | 1.31% | - | |
| Property & Casualty Insurance | - | - | - | 0.68% | |
| Full Line Insurance | - | - | - | 0.29% | |
| Insurance Brokers | - | - | - | 0.19% | |
| Reinsurance | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.49% | - | |
| Life Insurance | - | - | - | 0.49% | |
| Consumer Discretionary | 6.09% | - | - | - | |
| Retail | - | 2.22% | - | - | |
| Retailers | - | - | 2.22% | - | |
| Diversified Retailers | - | - | - | 1.41% | |
| Specialty Retailers | - | - | - | 0.40% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Home Improvement Retailers | - | - | - | 0.17% | |
| Consumer Products & Services | - | 1.53% | - | - | |
| Personal Goods | - | - | 0.48% | - | |
| Clothing & Accessories | - | - | - | 0.24% | |
| Footwear | - | - | - | 0.12% | |
| Luxury Items | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.40% | - | |
| Home Construction | - | - | - | 0.27% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Furnishings | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.38% | - | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Consumer Electronics | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.05% | |
| Toys | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.27% | - | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Education Services | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.05% | |
| Funeral Parlors & Cemetery | - | - | - | 0.02% | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Storage Facilities | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.97% | - | - | |
| Travel & Leisure | - | - | 0.97% | - | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Airlines | - | - | - | 0.18% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.12% | |
| Recreational Services | - | - | - | 0.07% | |
| Automobiles & Parts | - | 0.82% | - | - | |
| Automobiles & Parts | - | - | 0.82% | - | |
| Automobiles | - | - | - | 0.47% | |
| Auto Parts | - | - | - | 0.28% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.02% | |
| Media | - | 0.55% | - | - | |
| Media | - | - | 0.55% | - | |
| Entertainment | - | - | - | 0.24% | |
| Radio & TV Broadcasters | - | - | - | 0.15% | |
| Media Agencies | - | - | - | 0.09% | |
| Publishing | - | - | - | 0.07% | |
| Health Care | 3.64% | - | - | - | |
| Health Care | - | 3.64% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.08% | - | |
| Pharmaceuticals | - | - | - | 1.69% | |
| Biotechnology | - | - | - | 0.39% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.98% | - | |
| Medical Equipment | - | - | - | 0.65% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.09% | |
| Health Care Providers | - | - | 0.57% | - | |
| Health Care Management Services | - | - | - | 0.28% | |
| Health Care Facilities | - | - | - | 0.17% | |
| Health Care Services | - | - | - | 0.13% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 2.34% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.37% | - | - | |
| Food Producers | - | - | 0.81% | - | |
| Food Products | - | - | - | 0.66% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.07% | |
| Sugar | - | - | - | 0.01% | |
| Beverages | - | - | 0.43% | - | |
| Soft Drinks | - | - | - | 0.27% | |
| Brewers | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Tobacco | - | - | 0.14% | - | |
| Tobacco | - | - | - | 0.14% | |
| Personal Care, Drug & Grocery Stores | - | 0.97% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.97% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.39% | |
| Personal Products | - | - | - | 0.34% | |
| Drug Retailers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 2.17% | - | - | - | |
| Energy | - | 2.17% | - | - | |
| Non-Renewable Energy | - | - | 2.09% | - | |
| Oil: Crude Producers | - | - | - | 0.67% | |
| Integrated Oil & Gas | - | - | - | 0.62% | |
| Pipelines | - | - | - | 0.25% | |
| Oil Equipment & Services | - | - | - | 0.24% | |
| Oil Refining and Marketing | - | - | - | 0.23% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 1.95% | - | - | - | |
| Basic Resources | - | 1.20% | - | - | |
| Industrial Metals & Mining | - | - | 0.71% | - | |
| Iron & Steel | - | - | - | 0.29% | |
| General Mining | - | - | - | 0.18% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Copper | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.04% | |
| Precious Metals & Mining | - | - | 0.30% | - | |
| Gold Mining | - | - | - | 0.27% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.10% | |
| Diversified Materials | - | - | - | 0.05% | |
| Forestry | - | - | - | 0.03% | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.75% | - | - | |
| Chemicals | - | - | 0.75% | - | |
| Chemicals: Diversified | - | - | - | 0.38% | |
| Specialty Chemicals | - | - | - | 0.25% | |
| Fertilizers | - | - | - | 0.10% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Telecommunications | 1.20% | - | - | - | |
| Telecommunications | - | 1.20% | - | - | |
| Telecommunications Service Providers | - | - | 0.83% | - | |
| Telecommunications Services | - | - | - | 0.68% | |
| Cable Television Services | - | - | - | 0.15% | |
| Telecommunications Equipment | - | - | 0.37% | - | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Utilities | 1.14% | - | - | - | |
| Utilities | - | 1.14% | - | - | |
| Electricity | - | - | 0.65% | - | |
| Conventional Electricity | - | - | - | 0.56% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.36% | - | |
| Multi-Utilities | - | - | - | 0.19% | |
| Gas Distribution | - | - | - | 0.11% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Real Estate | 1.13% | - | - | - | |
| Real Estate | - | 1.13% | - | - | |
| Real Estate Investment Trusts | - | - | 0.68% | - | |
| Retail REITs | - | - | - | 0.12% | |
| Other Specialty REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Holding and Development | - | - | - | 0.32% | |
| Real Estate Services | - | - | - | 0.12% | |
| Alternative Trading Strategies | 0.65% | - | - | - | |
| Alternative Trading Strategies | - | 0.65% | - | - | |
| Alternative Trading Strategies | - | - | 0.65% | - | |
| Alternative Trading Strategies | - | - | - | 0.65% | |
| Cash and Equivalents | -0.01% | - | - | - | |
Regional Allocation
| North America | 40.88% | |
| Developed Europe - Excl UK | 18.27% | |
| Non-Classified | 13.50% | |
| UK | 10.26% | |
| Australia & New Zealand | 5.62% | |
| Emerging Asia | 4.33% | |
| Japan | 3.11% | |
| Developed Asia | 2.32% | |
| Middle East & Africa | 0.86% | |
| Other Regions | 0.86% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 51.90% | |
| Pound Sterling | 15.39% | |
| US Dollar | 13.65% | |
| Euro | 7.85% | |
| Australian Dollar | 5.39% | |
| Canadian Dollar | 2.00% | |
| Other Currencies | 3.82% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 40.88% | - | |
United States
|
- | 35.14% | |
Canada
|
- | 5.74% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 18.27% | - | |
Netherlands
|
- | 3.09% | |
France
|
- | 3.08% | |
Germany
|
- | 2.23% | |
Sweden
|
- | 2.05% | |
Finland
|
- | 1.76% | |
Luxembourg
|
- | 1.67% | |
Switzerland
|
- | 1.05% | |
Ireland
|
- | 0.73% | |
Denmark
|
- | 0.61% | |
Italy
|
- | 0.54% | |
Spain
|
- | 0.50% | |
Norway
|
- | 0.45% | |
Belgium
|
- | 0.38% | |
Austria
|
- | 0.08% | |
Portugal
|
- | 0.03% | |
Liechtenstein
|
- | 0.00% | |
Faroe Islands
|
- | 0.00% | |
Monaco
|
- | 0.00% | |
| Non-Classified | 13.50% | - | |
| UK | 10.26% | - | |
United Kingdom
|
- | 10.26% | |
| Australia & New Zealand | 5.62% | - | |
Australia
|
- | 5.16% | |
New Zealand
|
- | 0.45% | |
New Caledonia
|
- | 0.02% | |
| Emerging Asia | 4.33% | - | |
China
|
- | 1.24% | |
Taiwan
|
- | 0.91% | |
India
|
- | 0.81% | |
Philippines
|
- | 0.70% | |
South Korea
|
- | 0.51% | |
Thailand
|
- | 0.06% | |
Malaysia
|
- | 0.06% | |
Indonesia
|
- | 0.04% | |
| Japan | 3.11% | - | |
Japan
|
- | 3.11% | |
| Developed Asia | 2.32% | - | |
Singapore
|
- | 1.98% | |
Hong Kong
|
- | 0.33% | |
| Middle East & Africa | 0.86% | - | |
Cote D'Ivoire
|
- | 0.30% | |
Saudi Arabia
|
- | 0.18% | |
South Africa
|
- | 0.13% | |
Israel
|
- | 0.10% | |
United Arab Emirates
|
- | 0.08% | |
Qatar
|
- | 0.04% | |
Kuwait
|
- | 0.03% | |
Egypt
|
- | 0.00% | |
| Property | 0.46% | - | |
| South & Central America | 0.30% | - | |
Brazil
|
- | 0.18% | |
Mexico
|
- | 0.06% | |
Chile
|
- | 0.03% | |
Puerto Rico
|
- | 0.02% | |
Colombia
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Emerging Europe | 0.12% | - | |
Poland
|
- | 0.05% | |
Turkey
|
- | 0.04% | |
Greece
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
16.67% |
| Large |
|
9.43% |
| Medium |
|
7.86% |
| Small |
|
2.27% |
| Micro |
|
0.61% |
| Non-Classified |
|
14.98% |
| Bonds |
|
48.19% |
| Cash |
|
-0.01% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
46.36% |
| 5Yr - 10Yr Maturity |
|
0.67% |
| 10Yr - 15Yr Maturity |
|
0.95% |
| > 15Yr Maturity |
|
0.20% |
| Cash And Equivalents |
|
-0.01% |
| Unknown Maturity |
|
10.69% |
| Other Asset Types |
|
41.13% |
Fixed Interest Quality Profile
| AAA |
|
11.93% |
| AA |
|
11.49% |
| A |
|
7.22% |
| BBB |
|
5.65% |
| Sub-Investment Grade |
|
0.03% |
| Unknown Quality |
|
11.86% |
| Cash and Equivalents |
|
-0.01% |
| Other Asset Types |
|
51.82% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UK TREASURY BILL GBP | 0.96% | Bonds | United Kingdom |
| 2 | UK TREASURY BILL GBP | 0.89% | Bonds | United Kingdom |
| 3 | APPLE | 0.87% | Technology Hardware & Equipment | United States |
| 4 | US TREASURY FRN | 0.86% | Bonds | United States |
| 5 | NVIDIA CORPORATION | 0.85% | Technology Hardware & Equipment | United States |
| 6 | UK TREASURY BILL GBP | 0.83% | Bonds | United Kingdom |
| 7 | MICROSOFT CORPORATION | 0.75% | Software & Computer Services | United States |
| 8 | EUROPEAN INVESTMENT BANK | 0.72% | Bonds | Luxembourg |
| 9 | AMAZON.COM | 0.72% | Retailers | United States |
| 10 | UK TREASURY BILL GBP | 0.66% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B56FVB1 |
| Mex Code | - |
| Isin Code | IE00B56FVB15 |
| Citi Code | 09VV |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.30% |
Aims and Benchmark
| Aims | The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. |
| Benchmark | The Comparative Index: The World Allocation 40/60 Fund Custom Benchmark is comprised of 40% MSCI World All Country Index + 60% FTSE World Govt. Bond Index 1-5 YR (Hedged) |
| Benchmark Category | - |
| IA Sector | Unclassified |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 21:00 |
| Fund type | OEIC |
| Launch price | £10.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 May | 06 June |
| 28 November | 05 December |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Custodial Services (Ireland) |
| Fund Administrator | State Street Custodial Services (Ireland) Ltd. |
| Fund Registrar | State Street Custodial Services (Ireland) Ltd. |
| Fund Custodian | State Street Custodial Services (Ireland) |
Group Details
| Group name | Dimensional Fund Advisors Ltd |
| Group address | 20 Triton St, London NW1 3BF London W1J 7AJ |
| Group telephone | 020 3033 3300 |
| Dealing telephone | - |
| EMEA_CRG@dimensional.com | |
| Homepage | https://eu.dimensional.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.