Dimensional UK Smaller Companies GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0033771980

Fund Type:

OEIC

5,865.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 13.00p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 480.00p
  • YTD %: 8.91%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 5,865.00p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 14/01/2004
Fund Size £38.20m Fund Manager Garrett Quigley
ISIN GB0033771980 Dividend 0.00p

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

 

Price Info

Date 20-Jun-2025
NAV 5,865.00p
Currency GBP
Change 13.00p
% 0.22%
YTD change 480.00p
YTD % 8.91%

Fund Facts

Fund Inception 14/01/2004
Fund Manager Garrett Quigley
TER 0.65 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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