<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total returns over by investing in fixed or floating investment grade debt obligations instruments issued or guaranteed mainly by corporates and government-related agencies in developed countries.</span></p>


Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Global Corporate Bond - GBP Hedged

Morningstar Gbl Corp Bd GR Hdg GBP

Fixed Income

Bloomberg Global Agg Credit 1-5Y TR HUSD

Dimensional Global ShtTerInvGrFI GBP Acc

Dimensional Global ShtTerInvGrFI USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Germany

United Kingdom

Supranational

Australia

France

Canada

Netherlands

Japan

Sweden

Spain

Switzerland

Denmark

Italy

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Covered Bond

United States Treasury Notes

CPPIB Capital Inc

European Investment Bank

State Street Us Treasury Liqui

International Bank for Reconstruction & Development

NextEra Energy Capital Holdings Inc

Japan (Government Of)

Caterpillar Financial Services Corp.

ABN AMRO Bank N.V.

The Charles Schwab Corporation