Dimensional UK Core Equity Inc
Latest (Mid) Price:
GBP 13.77
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 3.21 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 615,556,700.00 | Launch Date | 20/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB00B15JMG87 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2200 (on 17/02/2020) |
Fund Objective
The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Fund Managers
Dimensional Portfolio Management Team
The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Austrian Equities | 0.00% |
| Chilean Equities | 0.00% |
| Czech Republic Equities | 0.00% |
| Dutch Equities | 0.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| German Equities | 0.00% |
| Irish Equities | 1.00% |
| Israeli Equities | 0.00% |
| Mexican Equities | 0.00% |
| Middle East & African Equities | 0.00% |
| Money Market | 0.00% |
| North American Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Russian Equities | 0.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| Swiss Equities | 1.00% |
| UK Equities | 88.00% |
| UK Property Shares | 3.00% |
| US Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Bermuda | 0.00% |
| Chile | 0.00% |
| Czech Republic | 0.00% |
| Georgia | 0.00% |
| Germany | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| International | 0.00% |
| Ireland | 1.00% |
| Isle of Man | 0.00% |
| Israel | 0.00% |
| Jersey | 0.00% |
| Jordan | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| Peru | 0.00% |
| Russia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Switzerland | 1.00% |
| UK | 90.00% |
| USA | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 14.00% |
| Energy | 6.00% |
| Financials | 15.00% |
| Health Care | 7.00% |
| Industrials | 17.00% |
| Information Technology | 2.00% |
| Materials | 11.00% |
| Property Shares | 3.00% |
| Real Estate | 0.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 3.00% |
| RIO TINTO | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| BHP GROUP PLC | 2.00% |
| DIAGEO | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
| HSBC HLDGS | 2.00% |
| UNILEVER PLC | 2.00% |
| BP | 1.00% |
| BRITISH AMERICAN TOBACCO | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
