Dimensional UK Core Equity Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B15JMH94

Fund Type:

Unit Trust

3,457.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 7.00p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 427.00p
  • YTD %: 14.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Dimensional UK Core Equity Acc NAV
3 year Dimensional UK Core Equity Acc NAV
1 Year Dimensional UK Core Equity Acc NAV
6 Month Dimensional UK Core Equity Acc NAV
1 Month Dimensional UK Core Equity Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,457.00p
Currency GBP
Change 7.00p
% 0.20%
YTD change 427.00p
YTD % 14.09%

Fund Facts

Fund Inception 12/06/2006
Fund Manager n/a
TER 0.36 (31-Mar-2014)
Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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