• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Dimensional United Kingdom Core Equity (Inc [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 B15JMG8
ISIN GB00B15JMG87
Fund code DIUCI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £657 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.3700
Buy Price £12.3700
Price Change -0.4827%
Price Date 3rd July 2020
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: -0.071%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.48% -17.46% +16.98%
1 week -2.44% -1.63% -0.82%
1 month -3.36% +17.03% -20.39%
3 months 15.50% -17.71% +33.21%
6 months -20.81% -14.36% -6.44%
1 year -17.43% -2.11% -15.32%
3 years -2.55% +1.80% -4.35%
5 years 1.88% +6.85% -4.97%
10 years 6.84% +4.98% +1.85%
YTD -20.66% -0.55% -20.11%
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.94%
AstraZeneca PLC GBR 4.26%
HSBC Holdings PLC GBR 3.68%
GlaxoSmithKline PLC GBR 3.68%
Rio Tinto PLC GBR 2.69%
Royal Dutch Shell PLC B GBR 2.62%
Royal Dutch Shell PLC Class A GBR 2.35%
Diageo PLC GBR 2.18%
Unilever PLC GBR 1.98%
British American Tobacco PLC GBR 1.91%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.2708 £15.7200
1st July 2019 0.3165 £15.0900
2nd January 2019 0.2310 £13.4200
2nd July 2018 0.3123 £15.4100
2nd January 2018 0.1826 £15.4000
3rd July 2017 0.2256 £14.5800