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Dimensional United Kingdom Small Companies (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 code3377198
Fund codeDISMA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£346 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£37.5000
Buy Price£37.5000
Price Change-1.2117%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.001%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-12.69%-5.03%+10.57%+23.71%-6.54%+15.04%+17.57%+35.21%-3.52%+30.57%
Benchmark Performance
(UK Small-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day-1.21%-13.17%+11.96%
1 week-4.77%-1.92%-2.86%
1 month-5.09%+3.29%-8.38%
3 months-1.08%+27.67%-28.76%
6 months17.63%-0.85%+18.48%
1 year-16.11%+0.74%-16.84%
3 years-4.11%+6.02%-10.13%
5 years1.18%+10.55%-9.37%
10 years7.88%+9.81%-1.92%
Since inception8.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Electrocomponents PLCGBR1.36%
Spectris PLCGBR1.33%
Tate & Lyle PLCGBR1.33%
Travis Perkins PLCGBR1.31%
IG Group Holdings PLCGBR1.28%
Weir Group PLCGBR1.15%
Rotork PLCGBR1.12%
Beazley PLCGBR1.10%
Quilter PLC Ordinary SharesGBR1.09%
Dividend DatePer share amountReinvestment Price
1st July 20200.1000£37.8800
2nd January 20200.6032£50.5800
1st July 20190.6482£44.1300
2nd January 20190.5298£38.6800
2nd July 20180.5945£45.6300
2nd January 20180.4202£45.2200