Dimensional UK Value Fund GBP Accumulation

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

£39.14

arrow-up£0.12 (+0.31%)

Fund Code

DIUVA

3377176

GB0033771766

Prices updated as at 21 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.46% Stocks- Bonds0.17% Cash3.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.623.043.0495.2295.22United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.650.6599.3599.35EmergingDeveloped

Stock style

Large value

61.80%

% Weight
Value
Core
Growth
Large

62

11

0

Medium

10

5

2

Small

6

3

1

Valuation

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

9.60

9.60
12.75

0.72

0.72
1.21

1.06

1.06
1.74

5.26

5.26
8.46

Growth rate

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

9.31%

9.31%
9.01%

4.78%

4.78%
3.78%

-2.21%

-2.21%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom9.38
2HSBC Holdings PLC-United Kingdom8.60
3Lloyds Banking Group PLC-United Kingdom4.90
4BP PLC-United Kingdom4.55
5British American Tobacco PLC-United Kingdom4.50
6Barclays PLC-United Kingdom4.31
7NatWest Group PLC-United Kingdom4.20
8Anglo American PLC-United Kingdom4.15
9Tesco PLC-United Kingdom4.02
10Standard Chartered PLC-United Kingdom3.81
Assets in top 10 holdings %

52.42%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

53.18%

Basic materials

14.29%
-

Con cyclical

6.85%
-

Financial svs

31.69%
-

Real estate

0.35%
-

27.83%

Comm services

7.41%
-

Energy

15.51%
-

Industrials

4.53%
-

Technology

0.37%
-

18.99%

Con defensive

11.78%
-

Healthcare

3.35%
-

Utilities

3.86%
-


Important Information

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