Dimensional UK Value Fund GBP Income header image

Dimensional UK Value Fund GBP Income

Fund

ISIN GB0033771659 / Valor 1781639

NAV (2026-07-08)
GBP 25.86-1.45%

Dimensional UK Value Fund GBP Income
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Dimensional UK Value Fd actively manages a portfolio focused on UK companies listed on the London Stock Exchange or traded over-the-counter, as well as relevant depositary receipts. The fund uses a value investing approach, selecting shares that the manager believes are undervalued compared to the companies’ accounting values. It carefully adjusts its holdings based on factors such as the availability of shares, liquidity, company size, profitability, and other investment characteristics to enhance the value of the investment and generate income.

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Tags:
value investing united kingdom

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OTHER SHARE CLASSES OF THIS FUND

Dimensional UK Value Fund GBP Accumulation
Dimensional UK Value Fund GBP Accumulation Dimensional UK Value Fund GBP Accumulation Valor: 1781640
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Annual Return

-50%0%+50%

Risk level

110
-1.47%GBP 53.12