Dimensional UK Value Fund GBP Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional UK Value Fund GBP Accumulation
Fund-15.822.15.59.38.7
+/-Cat-6.74.27.61.13.2
+/-B’mrk---1.62.5
 
Key Stats
NAV
21/05/2024
 GBP 35.12
Day Change -0.82%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033771766
Fund Size (Mil)
30/04/2024
 GBP 347.73
Share Class Size (Mil)
21/05/2024
 GBP 230.29
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.30%
Investment Objective: Dimensional UK Value Fund GBP Accumulation
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks.
Returns
Trailing Returns (GBP)21/05/2024
YTD12.85
3 Years Annualised10.83
5 Years Annualised7.16
10 Years Annualised5.26
12 Month Yield 4.13
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
12/01/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional UK Value Fund GBP Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.270.0095.27
Bond0.050.000.05
Property0.000.000.00
Cash12.1611.550.61
Other4.060.004.06
Top 5 Regions%
United Kingdom91.95
Europe - ex Euro4.38
United States2.91
Africa0.37
Eurozone0.30
Top 5 Sectors%
Financial Services25.70
Basic Materials19.34
Energy15.80
Consumer Cyclical10.97
Consumer Defensive10.04
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.89
HSBC Holdings PLCFinancial ServicesFinancial Services6.87
BP PLCEnergyEnergy5.14
Anglo American PLCBasic MaterialsBasic Materials4.67
Glencore PLCBasic MaterialsBasic Materials4.16
Dimensional UK Value Fund GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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