Dimensional UK Core Equity Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B15JMH94

Fund Type:

Unit Trust

3,108.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 7.00p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 78.00p
  • YTD %: 2.57%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2025
NAV 3,108.00p
Currency GBP
Change 7.00p
% 0.23%
YTD change 78.00p
YTD % 2.57%

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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