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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
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 UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £757 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 £22.2500
Buy Price £22.2500
Price Change -0.1794%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.602%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.53% +6.74% +12.95% +15.60% -1.79% +6.16% +19.98% +19.57% -5.26% +11.53%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% +12.53% -12.70%
1 week 0.59% -0.90% +1.49%
1 month -0.67% -1.43% +0.76%
3 months -0.76% -0.40% -0.36%
6 months -0.63% +6.90% -7.52%
1 year 6.77% +4.94% +1.83%
3 years 5.87% +7.12% -1.25%
5 years 7.86% +7.79% +0.08%
10 years 8.08% +6.25% +1.83%
YTD 13.06% +0.28% +12.77%
Since inception 6.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.47%
HSBC Holdings PLC GBR 4.00%
Royal Dutch Shell PLC Class A GBR 3.91%
Royal Dutch Shell PLC B GBR 3.35%
GlaxoSmithKline PLC GBR 2.61%
AstraZeneca PLC GBR 2.58%
Rio Tinto PLC GBR 2.38%
Diageo PLC GBR 2.28%
British American Tobacco PLC GBR 1.88%
Unilever PLC GBR 1.84%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.4623 £22.5100
2nd January 2019 0.3317 £19.6000
2nd July 2018 0.4399 £22.1300
2nd January 2018 0.2540 £21.6700
3rd July 2017 0.3091 £20.2800