Dimensional UK Value Acc

IMA Sector:

UK All Companies

ISIN:

GB0033771766

Fund Type:

OEIC

4,251.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.00p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 685.00p
  • YTD %: 19.21%

Fund Objective

To maximise long term total return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Vodafone 5.1%
Scottish Power 4.3%
BAE Systems 4.0%
Land Securities 3.7%
Kingfisher 3.6%
BAA 3.6%
WPP 2.8%
Sainsbury (J) 2.1%
Scottish & Newcastle 2.0%
Xstrata 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 5.1%
Scottish Power 4.3%
BAE Systems 4.0%
Land Securities 3.7%
Other 82.9%

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 20-Aug-2025
NAV 4,251.00p
Currency GBP
Change -10.00p
% -0.23%
YTD change 685.00p
YTD % 19.21%

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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