Dimensional UK Small Companies Fund GBP Accumulation

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

£60.96

arrow-up£0.14 (+0.23%)

Fund Code

DISMA

3377198

GB0033771980

Prices updated as at 18 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 small companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies which are traded principally on the London Stock Exchange or on an over-the counter market (primarily the United Kingdom over-the-counter market). Companies are considered small primarily based on a company’s market capitalisation.
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

Medium core

24.82%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

22

25

7

Small

21

19

6

Valuation

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

10.92

10.92
11.67

0.72

0.72
0.88

1.54

1.54
1.58

6.65

6.65
7.38

Growth rate

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

5.07%

5.07%
7.21%

3.76%

3.76%
3.21%

14.22%

14.22%
11.96%

Top 10 holdings

1
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
1.73981
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.55298
3
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.5337
4
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.49627
5
Persimmon PLC
Sector
-
Country
United Kingdom
% of assets
1.419
6
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
1.39761
7
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.37045
8
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
1.35464
9
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
1.32526
10
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.28224
Assets in top 10 holdings %

14.47%

Total no. of equity holdings

280.00

Total no. of bond holdings

-

Stock sectors

Dimensional UK Small Companies Fund GBP Accumulation
UK Small-Cap Equity

55.26%

Basic materials

6.20%
-

Con cyclical

25.37%
-

Financial svs

21.78%
-

Real estate

1.92%
-

34.04%

Comm services

4.82%
-

Energy

3.02%
-

Industrials

22.11%
-

Technology

4.10%
-

10.70%

Con defensive

4.81%
-

Healthcare

3.15%
-

Utilities

2.74%
-


Important Information

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