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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-9.77	-0.99
30 Sep 15 - 30 Sep 16	11.47	13.90
30 Sep 16 - 30 Sep 17	18.51	11.54
30 Sep 17 - 30 Sep 18	5.27	5.06
30 Sep 18 - 30 Sep 19	-2.34	1.80
30 Sep 19 - 30 Sep 20	-29.46	-15.71
30 Sep 20 - 30 Sep 21	49.43	28.78
30 Sep 21 - 30 Sep 22	-2.13	-7.40
30 Sep 22 - 30 Sep 23	18.25	14.30
30 Sep 23 - 30 Sep 24	17.36	12.95
30 Sep 24 - 30 Sep 25	22.90	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.78	0.51
1 Month	-0.26	-1.51
3 Months	8.23	3.54
6 Months	17.27	7.82
1 Year	27.86	15.21
3 Years annualised	18.31	11.42
5 Years annualised	16.57	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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