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

£46.56

arrow-up£0.36 (+0.78%)

Fund Code

DIUVA

3377176

GB0033771766

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.30%

% Weight
Value
Core
Growth
Large

42

33

0

Medium

8

6

2

Small

5

3

1

Valuation

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

10.63

10.63
13.37

0.83

0.83
1.42

1.28

1.28
2.01

6.06

6.06
9.46

Growth rate

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

8.89%

8.89%
8.67%

4.12%

4.12%
3.58%

1.28%

1.28%
-0.68%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.77908
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.49288
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.9494
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.9099
5
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.77721
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.72314
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.65765
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.60623
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.27474
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.01576
Assets in top 10 holdings %

54.19%

Total no. of equity holdings

216.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Value Fund GBP Accumulation
UK Large-Cap Equity

52.75%

Basic materials

13.45%
-

Con cyclical

5.18%
-

Financial svs

33.87%
-

Real estate

0.25%
-

25.87%

Comm services

6.60%
-

Energy

14.56%
-

Industrials

4.54%
-

Technology

0.16%
-

21.39%

Con defensive

13.42%
-

Healthcare

3.37%
-

Utilities

4.60%
-


Important Information

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