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Risk and Compliance notice


Investor Protection Overview

Investment Manager

The shares in the fund are legally owned by you, the investor, and legally separate from Dimensional. They are ring-fenced and protected by independent oversight from the Trustee.

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Clients* 208,000 Assets* £52 billion
*As at  September 2021
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Citibank International and BNY Mellon International are the Trustees responsible for holding in trust the funds, assets and receipts that constitute the Dimensional Funds domiciled in the UK and Ireland, respectively.


With investment, your capital is at risk. The value of your portfolio with Lexo can go down as well as up and you may get back less than you invest. It is important that you understand the risks. Lexo aims to provide information to help you make your own informed decision. It does not provide personal advice based on your circumstances. If you are unsure, please seek personal advice from Lexington Wealth.

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