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Dimensional United Kingdom 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.
SEDOL codeB15JMH9
ISINGB00B15JMH94
Fund codeDIUCA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£632 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.6300
Buy Price£18.6300
Price Change-0.2142%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.134%

Annual Returns201820172016201520142013201220112010
Fund Performance+1.53%+6.74%+12.95%+15.60%-1.79%+6.16%+19.98%+19.57%-5.26%
Benchmark Performance
(UK Large-Cap Equity)
+1.80%+5.06%+11.54%+13.90%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.21%-19.72%+19.50%
1 week-0.85%-1.95%+1.09%
1 month-1.74%-2.53%+0.79%
3 months-2.26%+9.32%-11.57%
6 months9.85%-15.93%+25.78%
1 year-17.20%-3.56%-13.64%
3 years-3.54%+2.72%-6.26%
5 years3.22%+5.01%-1.79%
10 years5.20%+4.69%+0.51%
YTD-21.23%-0.66%-20.57%
Since inception4.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR4.30%
BP PLCGBR3.59%
GlaxoSmithKline PLCGBR3.43%
Rio Tinto PLCGBR2.97%
HSBC Holdings PLCGBR2.77%
Royal Dutch Shell PLC BGBR2.13%
Unilever PLCGBR2.04%
Diageo PLCGBR2.04%
British American Tobacco PLCGBR1.95%
Royal Dutch Shell PLC Class AGBR1.93%
Dividend DatePer share amountReinvestment Price
1st July 20200.2800£18.7900
2nd January 20200.4002£23.8500
1st July 20190.4623£22.5100
2nd January 20190.3317£19.6000
2nd July 20180.4399£22.1300
2nd January 20180.2540£21.6700