Dimensional UK Small Companies Fund GBP Accumulation

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

£53.35

arrow-down£-0.10 (-0.19%)

Fund Code

DISMA

3377198

GB0033771980

Prices updated as at 26 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.295.98% Stocks0.17% Bonds1.99% Cash1.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.660.661.191.191.471.472.662.6693.3693.36Europe - ex EuroAfricaMiddle EastEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.680.6899.3299.32EmergingDeveloped

Stock style

Small core

26.61%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

15

23

8

Small

19

27

8

Valuation

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

11.03

11.03
11.38

0.68

0.68
0.86

1.33

1.33
1.52

6.43

6.43
7.16

Growth rate

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

6.83%

6.83%
9.14%

4.01%

4.01%
3.58%

16.69%

16.69%
2.16%

Top 10 holdings

1
BlackRock ICS £ Gov Liq Core Acc T0
Sector
-
Country
Ireland
% of assets
2.02357
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.91282
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
1.49789
4
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.41661
5
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
1.30515
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.24705
7
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
1.21565
8
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
1.17802
9
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.17762
10
International Distribution Services PLC
Sector
-
Country
United Kingdom
% of assets
1.15095
Assets in top 10 holdings %

14.13%

Total no. of equity holdings

305.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

58.82%

Basic materials

4.34%
-

Con cyclical

22.35%
-

Financial svs

19.69%
-

Real estate

12.43%
-

31.39%

Comm services

3.88%
-

Energy

2.36%
-

Industrials

20.45%
-

Technology

4.69%
-

9.79%

Con defensive

5.38%
-

Healthcare

2.06%
-

Utilities

2.35%
-


Important Information

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