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Dimensional United Kingdom Value (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 3377176
ISIN GB0033771766
Fund code DIUVA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £590 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.13
Buy Price £25.13
Price Change -0.0795%
Price Date 17th July 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: 0.906%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.43% +11.37% +27.66% -12.51% +0.58% +11.92% +26.64% -9.80% +23.99% +21.09%
Benchmark Performance
-1.16% +7.43% +20.07% -3.31% +8.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.54% +0.46%
1 week 0.20% +1.28% -1.08%
1 month 2.70% +1.45% +1.24%
3 months -2.48% +3.75% -6.24%
6 months 8.23% +9.18% -0.95%
1 year -1.30% -2.62% +1.32%
3 years 31.30% +29.03% +2.26%
5 years 20.76% +29.04% -8.29%
10 years 124.98% +149.18% -24.20%
YTD 12.29% +11.79% +0.50%
Since inception 151.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.52%
Royal Dutch Shell PLC Class A GBR 4.96%
British American Tobacco PLC GBR 4.78%
BP PLC GBR 4.50%
Glencore PLC GBR 4.21%
Rio Tinto PLC GBR 4.07%
Anglo American PLC GBR 4.03%
Royal Dutch Shell PLC B GBR 3.73%
Lloyds Banking Group PLC GBR 3.70%
BHP Billiton PLC GBR 3.53%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.5788 £25.2100
2nd January 2019 0.1516 £22.1600
2nd July 2018 0.5328 £25.5500
2nd January 2018 0.3173 £25.7700
3rd July 2017 0.3285 £23.2800
3rd January 2017 0.1796 £22.5700