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%

Fund Objective

To maximise long term total return.

Fund Details

Latest Price 3,710.00p IMA Sector UK All Companies
Currency British Pound Launch Date 14/01/2004
Fund Size n/a Fund Manager Garrett Quigley
ISIN GB0033771766 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 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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