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Dimensional Funds ICVC - UK Core Equity

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DIMUKCA:LN
17.82
GBP
0.07
0.39%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
17.89
52Wk Range
14.92 - 18.08
1 Yr Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.82
Total Assets (m GBP) (on 06/02/2015)
748.781
Inception Date
06/21/2006
Last Dividend (on 01/02/2015)
17.9903
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 5.24 m 30.43 m 3.66
BP PLC 6.74 m 30.10 m 3.62
GlaxoSmithKline PLC 1.52 m 23.42 m 2.82
British American Tobacco PLC 584.54 k 22.05 m 2.65
Royal Dutch Shell PLC 1.04 m 21.95 m 2.64
AstraZeneca PLC 482.93 k 21.54 m 2.59
Royal Dutch Shell PLC 902.02 k 19.77 m 2.38
Rio Tinto PLC 592.88 k 18.74 m 2.25
Lloyds Banking Group PLC 23.32 m 18.42 m 2.22
Vodafone Group PLC 7.68 m 17.24 m 2.07
Profile
Dimensional ICVC UK Core Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund wll aim to do this by investing a portfolio of UK Equities, with a modest tilt towards Small Caps and Value stocks.
ADDRESS
Dimensional Fund Advisors Ltd
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
PHONE
+44-870-870-8058