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Dimensional United Kingdom Core Equity (Inc [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 codeB15JMG8
ISINGB00B15JMG87
Fund codeDIUCI
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£12.2000
Buy Price£12.2000
Price Change+2.9536%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.131%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.29%-0.90%+10.07%+21.23%-1.32%+4.15%+13.08%+20.52%-2.30%+24.08%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.95%-19.05%+22.00%
1 week2.35%-1.36%+3.71%
1 month-0.97%-2.55%+1.58%
3 months-2.33%+11.32%-13.65%
6 months12.18%-15.33%+27.51%
1 year-16.68%-2.95%-13.73%
3 years-2.87%+2.82%-5.69%
5 years3.41%+5.09%-1.68%
10 years5.28%+4.75%+0.53%
YTD-20.57%+1.84%-22.41%
Since inception4.51%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 20200.1847£12.2000
2nd January 20200.2708£15.7200
1st July 20190.3165£15.0900
2nd January 20190.2310£13.4200
2nd July 20180.3123£15.4100
2nd January 20180.1826£15.4000