Dimensional UK Value Inc

IMA Sector:

UK All Companies

ISIN:

GB0033771659

Fund Type:

OEIC

1,896.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.00p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 67.00p
  • YTD %: 3.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Dimensional UK Value Inc
3 year Dimensional UK Value Inc
1 Year Dimensional UK Value Inc
6 Month Dimensional UK Value Inc
1 Month Dimensional UK Value Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 1,896.00p
Currency GBP
Change 3.00p
% 0.16%
YTD change 67.00p
YTD % 3.66%

Fund Facts

Fund Inception 14/01/2004
Fund Manager Garrett Quigley
TER 0.53 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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