Dimensional Global Ultra Short Fixed Income GBP Dist/  IE00B64G4818  /

The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds, commercial paper, bank and corporate debt with a maturity of two years or less. 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 & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. 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. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.

The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.