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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional
Fund Summary The aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code B23YLH6
ISIN GB00B23YLH62
Fund code DICEA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,043 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.60
Buy Price £27.60
Price Change -0.5047%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th September 2007
Fund Status OPEN

3-year Mean Monthly Return: 1.074%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.56% +9.27% +25.55% +12.02% +9.45% +10.60% +25.50% -6.84% +21.16% +24.53%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.32% +10.18% +16.42% +11.48% +6.37%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.50% -0.17% -0.33%
1 week 1.21% +2.44% -1.23%
1 month -1.46% +3.20% -4.66%
3 months 5.46% +5.66% -0.19%
6 months 8.24% +7.95% +0.29%
1 year 3.29% +3.26% +0.03%
3 years 36.30% +42.95% -6.65%
5 years 78.29% +60.47% +17.83%
10 years 221.38% +167.68% +53.70%
YTD 18.61% +13.64% +4.97%
Since inception 175.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 1.79%
Microsoft Corp USA 1.03%
Amazon.com Inc USA 0.87%
JPMorgan Chase & Co USA 0.58%
Berkshire Hathaway Inc B USA 0.58%
AT&T Inc USA 0.57%
Nestle SA CHE 0.55%
Intel Corp USA 0.52%
Wells Fargo & Co USA 0.49%
Johnson & Johnson USA 0.48%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1435 £27.5900
2nd January 2019 0.0827 £23.2400
2nd July 2018 0.1216 £25.2200
2nd January 2018 0.2563 £24.7500
3rd July 2017 0.1122 £23.3100
3rd January 2017 0.2413 £22.3300