Quick Stats

Bid Price - Offer Price -
Mid Price GBP 17.12 Day Change GBP -0.01 (-0.06%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.33 %
Total Expense Ratio 0.53 Fund Size 590,259,800.00
Launch Date 14/01/2004 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.33 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.53
ISIN GB0033771659 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team