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Dimensional United Kingdom Small Companies (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Dimensional
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 £433 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £43.54
Buy Price £43.54
Price Change +1.2323%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.610%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.03% +10.57% +23.71% -6.54% +15.04% +17.57% +35.21% -3.52% +30.57% +29.93%
Benchmark Performance
(UK Small-Cap Equity)
-2.23% +18.65% +26.91% -4.33% +11.49%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.23% +0.04% +1.20%
1 week 3.72% +0.46% +3.26%
1 month -1.18% +0.49% -1.67%
3 months 0.93% +6.66% -5.73%
6 months 1.75% +11.81% -10.06%
1 year -4.91% -5.64% +0.73%
3 years 14.88% +37.34% -22.46%
5 years 37.13% +51.45% -14.32%
10 years 209.89% +298.36% -88.46%
YTD 12.77% +13.21% -0.44%
Since inception 335.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Melrose Industries PLC GBR 1.49%
Hiscox Ltd GBR 1.37%
GVC Holdings PLC GBR 1.27%
Spirax-Sarco Engineering PLC GBR 1.24%
Bellway PLC GBR 1.23%
Rightmove PLC GBR 1.19%
UBM PLC GBR 1.18%
Tesco PLC GBR 1.12%
BBA Aviation PLC GBR 1.09%
RPC Group PLC GBR 1.06%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.6474 £44.1300
2nd January 2019 0.2141 £38.6800
2nd July 2018 0.5945 £45.6300
2nd January 2018 0.4202 £45.2200
3rd July 2017 0.5414 £41.5000
3rd January 2017 0.3994 £38.6700