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Dimensional UK Value GBP Acc

UK All Companies

Price: £52.38|Change: 0.26 (-0.49%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

2.82%

NAV

£52.38

Income frequency

Semi-annually

Ongoing charge

0.34%

Latest actual NAV date

08-05-2026

ISIN

GB0033771766

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Shell PLC	8.60
HSBC Holdings PLC	7.94
BP PLC	5.12
British American Tobacco PLC	4.74
Glencore PLC	4.58
Tesco PLC	4.25
Rio Tinto PLC Ordinary Shares	4.04
Lloyds Banking Group PLC	3.72
Standard Chartered PLC	3.70
NatWest Group PLC	3.65

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.49
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.