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DIMENSIONAL UK CORE EQUITY - Fund overview

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Overview of DIMENSIONAL UK CORE EQUITY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. DIMENSIONAL UK CORE EQUITY does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  June, 2006
Size  £405m
Yield 3.5%
Charging basis  –
Dividends paid  Feb & Aug.
Bid price(inc) 954.40p
Bid price(acc) 1,140.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.39%
Reduction in yield (10yr) 0.39%

Bestinvest says


No information available.

Portfolio

dimensional uk core equity asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
dimensional uk core equity equity geographic illustration
Allocation Proportion
UK 96%
Europe 1%
Nth America 1%
Japan
Pacific
Other Equity 2%
dimensional uk core equity equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 21%
Small Caps 6%

Investment process


The investment policy of this Fund is to purchase transferable securities of United Kingdom companies. 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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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