Dimensional UK Value Fund GBP Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional UK Value Fund GBP Income
Fund15.6-13.117.3-15.822.1
+/-Cat3.9-3.3-2.0-6.74.1
+/-B’mrk2.5-3.6-1.9-6.03.8
 
Key Stats
NAV
24/01/2022
 GBP 16.32
Day Change -2.04%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033771659
Fund Size (Mil)
31/12/2021
 GBP 382.59
Share Class Size (Mil)
24/01/2022
 GBP 217.51
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.39%
Investment Objective: Dimensional UK Value Fund GBP Income
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)24/01/2022
YTD3.16
3 Years Annualised6.02
5 Years Annualised4.10
10 Years Annualised6.43
12 Month Yield 2.64
Dividend Paying Frequency Half-yearly
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 GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional UK Value Fund GBP Income30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash3.012.730.28
Other0.080.000.08
Top 5 Regions%
United Kingdom91.58
Europe - ex Euro4.83
United States2.15
Eurozone0.59
Europe - Emerging0.51
Top 5 Sectors%
Financial Services27.83
Basic Materials16.74
Energy12.28
Consumer Cyclical12.04
Consumer Defensive10.13
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy7.05
HSBC Holdings PLCFinancial ServicesFinancial Services5.13
Glencore PLCBasic MaterialsBasic Materials4.78
BP PLCEnergyEnergy4.14
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.10
Dimensional UK Value Fund GBP Income

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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)