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Dimensional United Kingdom Value (Acc [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 3377176
ISIN GB0033771766
Fund code DIUVA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £575 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £24.8300
Buy Price £24.8300
Price Change +0.2423%
Price Date 6th December 2019
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: 0.534%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.36% +5.26% +18.55% +11.24% -9.71% +1.05% +26.21% +21.27% -13.51% +9.53%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% +14.12% -13.88%
1 week -2.55% -0.64% -1.91%
1 month -1.86% +1.46% -3.32%
3 months 3.85% +3.14% +0.70%
6 months 2.18% +13.07% -10.89%
1 year 10.36% +6.30% +4.06%
3 years 4.82% +5.50% -0.68%
5 years 4.23% +7.91% -3.67%
10 years 6.38% +7.35% -0.98%
YTD 10.95% -1.97% +12.92%
Since inception 5.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.85%
BP PLC GBR 5.78%
Vodafone Group PLC GBR 4.58%
Royal Dutch Shell PLC Class A GBR 4.34%
Royal Dutch Shell PLC B GBR 4.19%
British American Tobacco PLC GBR 4.04%
Lloyds Banking Group PLC GBR 3.82%
Tesco PLC GBR 3.78%
Glencore PLC CHE 3.69%
Anglo American PLC GBR 3.17%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.5799 £25.2100
2nd January 2019 0.4328 £22.1600
2nd July 2018 0.5328 £25.5500
2nd January 2018 0.3173 £25.7700
3rd July 2017 0.3285 £23.2800