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Dimensional United Kingdom Small Companies (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 3377206
ISIN GB0033772061
Fund code DISMI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £410 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 £22.7100
Buy Price £22.7100
Price Change -0.5256%
Price Date 27th March 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: 0.342%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +30.36% -14.75% +17.87% +4.49% +13.43% +2.26% +37.23% +30.69% -10.13% +29.69%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.53% -30.77% +30.24%
1 week 7.22% -26.32% +33.54%
1 month -29.16% -30.56% +1.39%
3 months -35.66% -21.12% -14.55%
6 months -28.16% -17.94% -10.22%
1 year -23.43% -3.31% -20.12%
3 years -6.96% +2.75% -9.71%
5 years -1.41% +9.24% -10.65%
10 years 6.86% +8.63% -1.76%
YTD -35.45% +6.07% -41.52%
Since inception 7.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Howden Joinery Group PLC GBR 1.33%
Intermediate Capital Group PLC GBR 1.31%
Pennon Group PLC GBR 1.30%
Bellway PLC GBR 1.23%
Tate & Lyle PLC GBR 1.21%
Travis Perkins PLC GBR 1.21%
Cobham PLC GBR 1.19%
Spectris PLC GBR 1.14%
G4S PLC GBR 1.12%
UNITE Group PLC GBR 1.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.4214 £35.3500
1st July 2019 0.4652 £31.2100
2nd January 2019 0.3856 £27.7700
2nd July 2018 0.4383 £33.2100
2nd January 2018 0.3127 £33.3400
3rd July 2017 0.4082 £30.8900