Dimensional UK Core Equity Fund GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | 19.0 | -0.7 | 8.9 | 10.9 | |
+/-Cat | 0.2 | 1.0 | 1.4 | 0.7 | 0.8 | |
+/-B’mrk | - | - | - | 1.3 | -0.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/12/2024 | GBP 30.85 | |
Day Change | 0.26% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B15JMH94 | |
Fund Size (Mil) 30/09/2024 | GBP 328.30 | |
Share Class Size (Mil) 12/12/2024 | GBP 189.40 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.20% |
Morningstar Research |
Analyst Report | 28/05/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 17/08/2009 | ||
Inception Date 12/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional UK Core Equity Fund GBP Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.00 |
Unilever PLC | Consumer Defensive | 3.81 |
HSBC Holdings PLC | Financial Services | 3.68 |
BP PLC | Energy | 3.13 |
AstraZeneca PLC ADR | Healthcare | 2.61 |
Increase Decrease New since last portfolio | ||
Dimensional UK Core Equity Fund GBP Accumulation |