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Dimensional UK Core Equity GBP Inc

UK All Companies
Price: £16.47|Change: 0.10 (0.61%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

OEIC


Yield 

3.97%


NAV 

£16.47


Ongoing charge 

0.2%


Latest actual NAV date 

28-03-2024


ISIN 

GB00B15JMG87


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Shell PLC7.27
BP PLC4.12
HSBC Holdings PLC3.91
AstraZeneca PLC ADR3.07
BP PLC ADR2.72
Unilever PLC2.67
GSK PLC2.56
Glencore PLC2.48
RELX PLC2.40
Diageo PLC2.35

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.61
Category-
More...

Investment objective

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).

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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