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Dimensional Funds ICVC - United Kingdom Value Fund

DMUKVAA:LN
24.96
GBP
0.17
0.68%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
22.57 - 26.48
1 Yr Return
7.87%
YTD Return
-3.07%
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Previous Close
25.13
52Wk Range
22.57 - 26.48
1 Yr Return
7.82%
YTD Return
-3.07%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
24.96
Total Assets (m GBP) (on 01/23/2018)
626.679
Inception Date
01/13/2004
Last Dividend (on 01/02/2018)
17.9609
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
5.45 m 41.64 m 6.73
1.27 m 31.23 m 5.05
5.30 m 27.55 m 4.45
6.90 m 26.70 m 4.32
646.69 k 25.30 m 4.09
934.55 k 23.24 m 3.76
32.77 m 22.15 m 3.58
1.44 m 21.73 m 3.51
1.39 m 21.48 m 3.47
8.85 m 20.68 m 3.34
Profile
Dimensional UK Value Income Trust is an authorized unit trust. The investment objective of the United Kingdom Value Fund is to maximize long-term total return.
Address
Dimensional Fund Advisors Ltd
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
+44-870-870-8058