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
£57.84
£0.98 (+1.72%)
Fund Code
DISMA
3377198
GB0033771980
Prices updated as at 20 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
27.25%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
20
15
10
Small
21
27
6
Valuation
Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity
10.52
0.67
1.23
6.12
Growth rate
Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity
6.25%
4.28%
13.28%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Babcock International Group PLC | - | United Kingdom | 1.66 |
2 | Direct Line Insurance Group PLC | - | United Kingdom | 1.59 |
3 | LondonMetric Property PLC | - | United Kingdom | 1.58 |
4 | Cranswick PLC | - | United Kingdom | 1.29 |
5 | Hiscox Ltd | - | United States | 1.27 |
6 | IG Group Holdings PLC | - | United Kingdom | 1.25 |
7 | Rotork PLC | - | United Kingdom | 1.24 |
8 | International Distribution Services PLC | - | United Kingdom | 1.23 |
9 | British Land Co PLC | - | United Kingdom | 1.18 |
10 | Plus500 Ltd | - | Israel | 1.15 |
Assets in top 10 holdings %
13.44%
Total no. of equity holdings
306.00
Total no. of bond holdings
-
Stock sectors
Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity
59.09%
Basic materials
Con cyclical
Financial svs
Real estate
31.01%
Comm services
Energy
Industrials
Technology
9.91%
Con defensive
Healthcare
Utilities