Dimensional UK Value Inc

IMA Sector:

UK All Companies

ISIN:

GB0033771659

Fund Type:

OEIC

2,136.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 307.00p
  • YTD %: 16.79%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 20-Aug-2025
NAV 2,136.00p
Currency GBP
Change -5.00p
% -0.23%
YTD change 307.00p
YTD % 16.79%

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

Top of Page