Dimensional UK Value Fund GBP Accumulation

Category UK Large-Cap Equity
star-filledstar-filledstar-filled
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

53.49%

% Weight
Value
Core
Growth
Large

53

15

0

Medium

10

9

2

Small

4

4

1

Valuation

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

9.14

9.14
11.96

0.69

0.69
1.10

1.02

1.02
1.67

5.20

5.20
8.27

Growth rate

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

10.36%

10.36%
9.45%

5.19%

5.19%
4.05%

-0.96%

-0.96%
5.37%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.46195
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.43815
3
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.63849
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.60237
5
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.27414
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.12696
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.07521
8
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.00747
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.95102
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.60375
Assets in top 10 holdings %

49.18%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

52.73%

Basic materials

15.42%
-

Con cyclical

9.14%
-

Financial svs

27.80%
-

Real estate

0.36%
-

28.58%

Comm services

8.47%
-

Energy

14.09%
-

Industrials

5.79%
-

Technology

0.23%
-

18.69%

Con defensive

12.40%
-

Healthcare

3.19%
-

Utilities

3.11%
-


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 2025 Morningstar. All rights reserved.