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Dimensional United Kingdom Core Equity (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • 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 B15JMH9
ISIN GB00B15JMH94
Fund code DIUCA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £754 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.69
Buy Price £21.69
Price Change +0.4632%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.703%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.94% +10.11% +21.31% -1.35% +4.16% +13.07% +20.40% -2.12% +24.09% +20.54%
Benchmark Performance
-1.61% +8.16% +19.05% -0.58% +4.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.46% -0.54% +1.00%
1 week 1.78% +1.28% +0.50%
1 month -3.81% +1.45% -5.27%
3 months 0.32% +3.75% -3.43%
6 months 1.02% +9.18% -8.16%
1 year -2.65% -2.62% -0.03%
3 years 17.69% +29.03% -11.35%
5 years 31.22% +29.04% +2.17%
10 years 132.33% +149.18% -16.86%
YTD 10.21% +11.79% -1.57%
Since inception 116.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.73%
HSBC Holdings PLC GBR 4.31%
Royal Dutch Shell PLC Class A GBR 3.81%
Royal Dutch Shell PLC B GBR 3.08%
British American Tobacco PLC GBR 2.87%
GlaxoSmithKline PLC GBR 2.26%
Vodafone Group PLC GBR 2.17%
AstraZeneca PLC GBR 2.10%
Diageo PLC GBR 2.00%
Anglo American PLC GBR 1.79%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.4616 £22.5100
2nd January 2019 0.1190 £19.6000
2nd July 2018 0.4399 £22.1300
2nd January 2018 0.2540 £21.6700
3rd July 2017 0.3091 £20.2800
3rd January 2017 0.1969 £19.2500