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Dimensional United Kingdom Small Companies (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 3377198
ISIN GB0033771980
Fund code DISMA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £442 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £47.5400
Buy Price £47.5400
Price Change +0.7417%
Price Date 6th December 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: 0.747%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.49% +4.21% +14.81% +7.48% +13.54% +6.41% +33.56% +26.72% -3.98% +18.45%
Benchmark Performance
(UK Small-Cap Equity)
-6.87% +9.57% +24.87% +7.33% +12.39%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.74% +17.57% -16.83%
1 week -0.52% +4.03% -4.56%
1 month 3.51% +6.61% -3.10%
3 months 7.68% +4.29% +3.39%
6 months 9.89% +15.26% -5.36%
1 year 20.94% +10.53% +10.41%
3 years 8.67% +10.19% -1.53%
5 years 8.16% +13.28% -5.12%
10 years 12.35% +10.85% +1.50%
YTD 23.13% -0.14% +23.27%
Since inception 10.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Meggitt PLC GBR 1.46%
Bellway PLC GBR 1.37%
Intermediate Capital Group PLC GBR 1.30%
Cobham PLC GBR 1.22%
Tate & Lyle PLC GBR 1.13%
Pennon Group PLC GBR 1.11%
Derwent London PLC GBR 1.11%
Homeserve PLC GBR 1.08%
Howden Joinery Group PLC GBR 1.07%
B&M European Value Retail SA GBR 1.07%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.6482 £44.1300
2nd January 2019 0.5298 £38.6800
2nd July 2018 0.5945 £45.6300
2nd January 2018 0.4202 £45.2200
3rd July 2017 0.5414 £41.5000