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Dimensional Funds ICVC - United Kingdom Value Fund

DMUKVAL:LN
18.06
GBP
0.14
0.77%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
15.99 - 18.53
1 Yr Return
11.66%
YTD Return
3.31%
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Previous Close
18.20
52Wk Range
15.99 - 18.53
1 Yr Return
12.46%
YTD Return
3.31%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
18.06
Total Assets (m GBP) (on 05/24/2018)
640.536
Inception Date
01/13/2004
Last Dividend (on 01/02/2018)
21.8114
Dividend Indicated Gross Yield
2.42%
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
5.63 m 37.49 m 6.51
1.27 m 28.35 m 4.92
667.35 k 27.57 m 4.79
5.49 m 26.29 m 4.56
6.75 m 23.89 m 4.15
646.69 k 23.35 m 4.05
1.39 m 23.16 m 4.02
934.55 k 21.28 m 3.69
32.77 m 21.19 m 3.68
1.44 m 20.15 m 3.50
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