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Dimensional Funds ICVC - UK Core Equity

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DIMUKCI:LN
13.06
GBP
0.03
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
11.68 - 14.00
1 Yr Return
4.98%
YTD Return
3.82%
Previous Close
13.09
52Wk Range
11.68 - 14.00
1 Yr Return
4.98%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.06
Total Assets (m GBP) (on 07/31/2015)
726.900
Inception Date
06/21/2006
Last Dividend (on 01/02/2015)
14.0776
Dividend Indicated Gross Yield
2.40%
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