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Dimensional United Kingdom Value (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 code3377176
ISINGB0033771766
Fund codeDIUVA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£454 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.1800
Buy Price£17.1800
Price Change-1.8285%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.611%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-23.34%-4.43%+11.37%+27.66%-12.51%+0.58%+11.92%+26.64%-9.80%+23.99%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.83%-20.97%+19.14%
1 week-5.45%-4.84%-0.61%
1 month-8.03%-3.18%-4.85%
3 months-8.32%+9.58%-17.90%
6 months-0.29%-15.62%+15.33%
1 year-29.21%-3.73%-25.48%
3 years-10.40%+2.15%-12.55%
5 years-1.53%+4.89%-6.42%
10 years1.35%+5.80%-4.45%
YTD-34.58%-4.10%-30.48%
Since inception3.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC Holdings PLCGBR5.18%
British American Tobacco PLCGBR5.07%
BP PLCGBR4.54%
Rio Tinto PLCGBR4.29%
Vodafone Group PLCGBR3.96%
BHP Group PLCGBR3.92%
Lloyds Banking Group PLCGBR3.78%
Tesco PLCGBR3.75%
Glencore PLCCHE3.40%
Royal Dutch Shell PLC BGBR3.39%
Dividend DatePer share amountReinvestment Price
1st July 20200.2614£18.6900
2nd January 20200.5430£26.5400
1st July 20190.5799£25.2100
2nd January 20190.4328£22.1600
2nd July 20180.5328£25.5500
2nd January 20180.3173£25.7700