Dimensional UK Value GBP Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
2.83%
NAV
£57.01
Income frequency
Semi-annually
Ongoing charge
0.34%
Latest actual NAV date
26-08-2026
ISIN
GB0033771766
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.20 |
| Shell PLC | 7.39 |
| Standard Chartered PLC | 4.79 |
| Barclays PLC | 4.33 |
| NatWest Group PLC | 4.30 |
| British American Tobacco PLC | 4.28 |
| Lloyds Banking Group PLC | 4.23 |
| Glencore PLC | 4.06 |
| BP PLC | 3.95 |
| Rio Tinto PLC Ordinary Shares | 3.59 |
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.