£9.46£0.00 (0.0000%)417 Jan 2025
Last Price£9.46Day Change£0.00 (0.0000%)
Price Date17 Jan 2025Morningstar Rating4
Shares ClassIncYield4.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.25%Annual Management Charge0.00%
ISINIE00B05PYX08

Fund Objective

The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.

Fund Managers

Dimensional Ireland Limited