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Dimensional Funds ICVC - UK Core Equity

DIMUKCI:LN
14.72
GBP
0.03
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
13.24 - 15.30
1 Yr Return
11.24%
YTD Return
7.37%
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Previous Close
14.69
52Wk Range
13.24 - 15.30
1 Yr Return
11.67%
YTD Return
7.37%
Fund Type
OEIC
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
14.72
Total Assets (m GBP) (on 09/20/2017)
755.384
Inception Date
06/21/2006
Last Dividend (on 07/03/2017)
22.9438
Dividend Indicated Gross Yield
3.12%
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
5.01 m 37.95 m 5.01
1.18 m 25.34 m 3.34
499.85 k 23.69 m 3.13
4.78 m 21.33 m 2.81
1.31 m 19.97 m 2.64
8.14 m 18.07 m 2.38
813.99 k 17.56 m 2.32
378.02 k 17.18 m 2.27
661.14 k 16.21 m 2.14
305.24 k 13.23 m 1.75
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