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Dimensional International Core Equity (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
Fund codeDICEA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£1,010 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.35%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£28.2800
Buy Price£28.2800
Price Change-0.8067%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.575%

Annual Returns201820172016201520142013201220112010
Fund Performance+5.56%+12.84%+15.80%+32.08%0.00%+10.85%+22.54%+14.84%-3.40%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.81%+2.32%-3.13%
1 week-1.39%+0.12%-1.52%
1 month0.00%+3.38%-3.38%
3 months3.10%+21.56%-18.46%
6 months23.17%+3.63%+19.54%
1 year0.60%+5.97%-5.37%
3 years6.22%+11.54%-5.32%
5 years12.88%+8.76%+4.13%
10 years10.69%+6.80%+3.89%
Since inception8.31%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA3.20%
Microsoft CorpUSA2.40%
Amazon.com IncUSA1.89%
Verizon Communications IncUSA0.89%
Facebook Inc AUSA0.72%
Alphabet Inc Class CUSA0.67%
Alphabet Inc AUSA0.66%
Intel CorpUSA0.65%
Nestle SACHE0.63%
Comcast Corp Class AUSA0.63%
Dividend DatePer share amountReinvestment Price
1st July 20200.1248£27.2200
2nd January 20200.3287£28.6300
1st July 20190.1428£27.5900
2nd January 20190.2942£23.2400
2nd July 20180.1216£25.2200
2nd January 20180.2563£24.7500