Dimensional UK Value Fund GBP Income

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£18.56

arrow-up£0.10 (+0.54%)

Fund Code

DIUVI

3377165

GB0033771659

Prices updated as at 22 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.398194	17.93
02 Jan 2024	0.372381	16.58
03 Jul 2023	0.399805	15.76
03 Jan 2023	0.36613	16.12
01 Jul 2022	0.390006	15.36
04 Jan 2022	0.317326	16.17
01 Jul 2021	0.251595	15.36
04 Jan 2021	0.173864	13.67
01 Jul 2020	0.163084	11.5
02 Jan 2020	0.342447	16.56
01 Jul 2019	0.378074	16.06
02 Jan 2019	0.28778	14.45
02 Jul 2018	0.361739	16.99
02 Jan 2018	0.218114	17.5
03 Jul 2017	0.229062	15.99

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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