Dimensional UK Small Companies Fund GBP Accumulation

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

£55.05

arrow-up£0.38 (+0.70%)

Fund Code

DISMA

3377198

GB0033771980

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.97% Stocks-0.27% Bonds0.32% Cash1.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.70.71.221.221.591.592.762.7693.293.2AfricaEurope - ex EuroMiddle EastEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.530.5399.4799.47EmergingDeveloped

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

10.52
11.19

0.67

0.67
0.88

1.23

1.23
1.53

6.12

6.12
7.27

Growth rate

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

6.25%

6.25%
9.25%

4.28%

4.28%
3.49%

13.28%

13.28%
2.10%

Top 10 holdings

1
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
1.66117
2
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.59057
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
1.58385
4
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
1.2856
5
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.26647
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.24779
7
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
1.24331
8
International Distribution Services PLC
Sector
-
Country
United Kingdom
% of assets
1.23089
9
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.17991
10
Plus500 Ltd
Sector
-
Country
Israel
% of assets
1.15339
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

4.47%
-

Con cyclical

22.27%
-

Financial svs

19.35%
-

Real estate

12.99%
-

31.01%

Comm services

3.51%
-

Energy

2.16%
-

Industrials

20.29%
-

Technology

5.04%
-

9.91%

Con defensive

5.41%
-

Healthcare

1.89%
-

Utilities

2.61%
-


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.