Dimensional UK Value Fund GBP Income

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£23.40

arrow-up£0.18 (+0.78%)

Fund Code

DIUVI

3377165

GB0033771659

Prices updated as at 12 Dec 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 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.

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.

Company name

Dimensional Fund Advisors Ltd

Fund launch date

12 Jan 2004

Domicile

United Kingdom

UCITS

Yes

Lead manager

Nathan Lacaze

Lead manager start date

17 Aug 2009

Lead fund manager biography

Nathan Lacaze is Co-CEO of Dimensional Fund Advisors Ltd. (Dimensional UK). In addition to his Co-CEO responsibilities, he is Head of EMEA Portfolio Management, a Director of Dimensional UK, a member of Dimensional UK’s investment and management committees and on the Board of Directors of Dimensional Funds plc and Dimensional Funds II plc (Irish UCITS managed by Dimensional UK). He also chairs the Board of Directors of Dimensional Ireland Limited (Irish UCITS management company affiliated with Dimensional UK). In his role as Head of EMEA Portfolio Management, Nathan oversees the management of existing portfolios and helps design and implement new strategies. Nathan joined Dimensional as a trading assistant in 2004 and received a bachelor of chemical engineering and a bachelor of commerce, with majors in finance and economics, from the University of Sydney. He received an MBA from the University of Chicago Booth School of Business and is a CFA® charterholder.

Head office

Dimensional Fund Advisors Ltd.

20 Triton Street

London

United Kingdom

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