Dimensional UK Value Fund GBP IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.8 | 22.1 | 5.6 | 9.2 | 15.5 | |
+/-Cat | -6.7 | 4.1 | 7.7 | 1.0 | 5.4 | |
+/-B’mrk | - | - | - | 1.6 | 4.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 18.23 | |
Day Change | 0.77% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0033771659 | |
Fund Size (Mil) 31/07/2024 | GBP 344.41 | |
Share Class Size (Mil) 13/08/2024 | GBP 113.18 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional UK Value Fund GBP Income |
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 17/08/2009 | ||
Inception Date 12/01/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional UK Value Fund GBP Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.90 |
HSBC Holdings PLC | Financial Services | 6.93 |
BP PLC | Energy | 4.74 |
Lloyds Banking Group PLC | Financial Services | 4.27 |
Anglo American PLC | Basic Materials | 4.18 |
Increase Decrease New since last portfolio | ||
Dimensional UK Value Fund GBP Income |