Dimensional UK Small Companies Fund GBP Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

£53.20

arrow-up£0.25 (+0.47%)

Fund Code

DISMA

3377198

GB0033771980

Prices updated as at 28 Mar 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 small companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies which are traded principally on the London Stock Exchange or on an over-the counter market (primarily the United Kingdom over-the-counter market). Companies are considered small primarily based on a company’s market capitalisation.

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.

Annual charges

Product charges
	0.46
	0.06
	No
	-
	0.30
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	18 Feb 2025	pdf
Interim Report	30 Jun 2024	pdf
Annual Report	30 Apr 2024	pdf

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Important Information

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