Dimensional UK Value Fund GBP Income

Category UK Large-Cap Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.55

arrow-down£-0.04 (-0.22%)

Fund Code

DIUVI

3377165

GB0033771659

Prices updated as at 26 Sep 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.

Growth of 1,000 as of 26 Sep 2024, 22:09

Trailing returns (%) as of 26 Sep 2024, 22:09

Annual performance (%)

YearThis fundUK Large-Cap Equity
30 Jun 13 - 30 Jun 1411.8612.75
30 Jun 14 - 30 Jun 150.564.77
30 Jun 15 - 30 Jun 16-12.39-1.91
30 Jun 16 - 30 Jun 1727.6619.70
30 Jun 17 - 30 Jun 1811.357.78
30 Jun 18 - 30 Jun 19-4.35-0.54
30 Jun 19 - 30 Jun 20-23.36-12.42
30 Jun 20 - 30 Jun 2134.0323.09
30 Jun 21 - 30 Jun 225.91-1.78
30 Jun 22 - 30 Jun 235.667.89
30 Jun 23 - 30 Jun 2420.6212.38

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.050.28
1 Month0.650.00
3 Months3.781.90
6 Months12.187.04
1 Year18.4013.33
3 Years annualised11.236.14
5 Years annualised7.985.55
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.