Dimensional UK Core Equity Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B15JMG87

Fund Type:

Unit Trust

1,688.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.00p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 102.00p
  • YTD %: 6.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,688.00p IMA Sector UK All Companies
Currency British Pound Launch Date 12/06/2006
Fund Size £5.33m Fund Manager
ISIN GB00B15JMG87 Dividend 14.98p
 

Price Info

Date 21-Nov-2024
NAV 1,688.00p
Currency GBP
Change 2.00p
% 0.12%
YTD change 102.00p
YTD % 6.43%

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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