Dimensional UK Value Fund GBP Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£51.60

arrow-up£0.85 (+1.67%)

Fund Code

DIUVA

3377176

GB0033771766

Prices updated as at 01 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.94%

% Weight
Value
Core
Growth
Large

36

36

3

Medium

8

6

2

Small

5

4

1

Valuation

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

12.11

12.11
14.22

0.94

0.94
1.54

1.48

1.48
2.14

6.15

6.15
9.94

Growth rate

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

9.46%

9.46%
9.42%

3.49%

3.49%
3.20%

-0.04%

-0.04%
1.34%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.60096
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.13534
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.96638
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.45943
5
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.43344
6
Glencore PLC
Sector
-
Country
Singapore
% of assets
4.39794
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.27295
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.26904
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.23451
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.05089
Assets in top 10 holdings %

52.82%

Total no. of equity holdings

200.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

53.09%

Basic materials

14.85%
-

Con cyclical

5.26%
-

Financial svs

32.76%
-

Real estate

0.22%
-

24.67%

Comm services

7.21%
-

Energy

13.94%
-

Industrials

3.39%
-

Technology

0.13%
-

22.24%

Con defensive

12.73%
-

Healthcare

3.53%
-

Utilities

5.97%
-


Important Information

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