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Dimensional UK Value GBP Inc

UK All Companies
Price: £17.72|Change: 0.06 (0.34%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.50%

NAV 

£17.72

Ongoing charge 

0.34%

Latest actual NAV date 

24-04-2024

ISIN 

GB0033771659

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Shell PLC8.42
HSBC Holdings PLC6.39
BP PLC5.04
3i Group Ord4.21
Lloyds Banking Group PLC4.07
Glencore PLC3.99
Barclays PLC3.67
Anglo American PLC3.54
British American Tobacco PLC3.45
Rio Tinto PLC Registered Shares3.39

Performance 31/03/2024

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

Total return (%)
Fund+ 0.34
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 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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