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Dimensional Funds ICVC - UK Core Equity

DIMUKCI:LN
12.11
GBP
0.16
1.34%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
11.01 - 13.30
1 Yr Return
-7.61%
YTD Return
-2.41%
Previous Close
11.95
52Wk Range
11.01 - 13.30
1 Yr Return
-8.83%
YTD Return
-2.41%
Fund Type
OEIC
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2016)
12.11
Total Assets (m GBP) (on 06/27/2016)
683.078
Inception Date
06/21/2006
Last Dividend (on 01/04/2016)
16.7371
Dividend Indicated Gross Yield
2.76%
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
8.24 m 29.20 m 4.12
1.59 m 26.94 m 3.80
4.84 m 21.01 m 2.97
497.08 k 20.30 m 2.87
8.62 m 19.06 m 2.69
1.30 m 18.39 m 2.60
1.07 m 18.25 m 2.58
397.92 k 15.61 m 2.20
3.25 m 14.34 m 2.02
720.17 k 13.58 m 1.92
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