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Dimensional Funds ICVC - UK Core Equity

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DIMUKCI:LN
12.16
GBP
0.10
0.82%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
11.68 - 14.00
1 Yr Return
-4.14%
YTD Return
-1.65%
Previous Close
12.26
52Wk Range
11.68 - 14.00
1 Yr Return
-4.14%
YTD Return
-1.65%
Fund Type
OEIC
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
12.16
Total Assets (m GBP) (on 09/01/2015)
673.347
Inception Date
06/21/2006
Last Dividend (on 07/01/2015)
22.6432
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
0.00%
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
BP PLC 6.20 m 27.30 m 3.52
HSBC Holdings PLC 4.54 m 26.19 m 3.38
Royal Dutch Shell PLC 1.05 m 21.32 m 2.75
GlaxoSmithKline PLC 1.34 m 21.01 m 2.71
AstraZeneca PLC 444.76 k 20.71 m 2.67
Royal Dutch Shell PLC 832.23 k 17.68 m 2.28
British American Tobacco PLC 494.81 k 17.38 m 2.24
Lloyds Banking Group PLC 19.76 m 15.60 m 2.01
Rio Tinto PLC 545.12 k 15.18 m 1.96
Vodafone Group PLC 6.18 m 13.72 m 1.77
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