Dimensional UK Value Fund GBP Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£36.88

arrow-up£0.03 (+0.08%)

Fund Code

DIUVA

3377176

GB0033771766

Prices updated as at 24 Jan 2025

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
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.595508	35.66
01 Jul 2024	0.746717	34.38
02 Jan 2024	0.682973	31.08
03 Jul 2023	0.715093	28.89
03 Jan 2023	0.640319	28.84
01 Jul 2022	0.66523	26.86
04 Jan 2022	0.530786	27.58
01 Jul 2021	0.413987	25.69
04 Jan 2021	0.282645	22.49
01 Jul 2020	0.261372	18.69
02 Jan 2020	0.543006	26.54
01 Jul 2019	0.579866	25.21
02 Jan 2019	0.432815	22.16
02 Jul 2018	0.532848	25.55
02 Jan 2018	0.317292	25.77
03 Jul 2017	0.328547	23.28

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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