Dimensional UK Core Equity Fund GBP Accumulation

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional UK Core Equity Fund GBP Accumulation
Fund-8.919.0-0.78.99.3
+/-Cat0.21.01.40.71.5
+/-B’mrk---1.30.5
 
Key Stats
NAV
21/06/2024
 GBP 30.01
Day Change 0.07%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B15JMH94
Fund Size (Mil)
31/05/2024
 GBP 415.81
Share Class Size (Mil)
21/06/2024
 GBP 195.27
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.20%
Morningstar Research
Analyst Report28/05/2024
Monika Calay, Director
Morningstar, Inc

Dimensional UK Core Equity offers comprehensive exposure to UK stocks, covering more than 99% of the respective equity market. The breadth of coverage and the solid research behind the investment strategy makes it a compelling proposition. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Dimensional UK Core Equity 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. 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).
Returns
Trailing Returns (GBP)21/06/2024
YTD8.22
3 Years Annualised7.51
5 Years Annualised6.19
10 Years Annualised6.15
12 Month Yield 3.48
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
12/06/2006
Advertisement
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 Core Equity Fund GBP Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash8.808.570.23
Other1.780.011.78
Top 5 Regions%
United Kingdom95.79
Europe - ex Euro2.31
United States1.12
Eurozone0.31
Africa0.22
Top 5 Sectors%
Financial Services17.38
Industrials14.87
Energy14.24
Consumer Defensive12.78
Consumer Cyclical11.81
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.12
BP PLCEnergyEnergy4.25
HSBC Holdings PLCFinancial ServicesFinancial Services3.65
AstraZeneca PLC ADRHealthcareHealthcare3.11
Unilever PLCConsumer DefensiveConsumer Defensive2.65
Dimensional UK Core Equity Fund GBP Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures