Dimensional UK Value Acc

IMA Sector:

UK All Companies

ISIN:

GB0033771766

Fund Type:

OEIC

3,710.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 15.00p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 144.00p
  • YTD %: 4.04%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Construction & Building Materials10.26%
Hotels & Leisure7.90%

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

 

Price Info

Date 28-Apr-2025
NAV 3,710.00p
Currency GBP
Change 15.00p
% 0.41%
YTD change 144.00p
YTD % 4.04%

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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