Dimensional UK Core Equity Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B15JMH94

Fund Type:

Unit Trust

3,264.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: -4.00p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 234.00p
  • YTD %: 7.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,264.00p IMA Sector UK All Companies
Currency British Pound Launch Date 12/06/2006
Fund Size £3.21m Fund Manager
ISIN GB00B15JMH94 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 3,264.00p
Currency GBP
Change -4.00p
% -0.12%
YTD change 234.00p
YTD % 7.72%

Fund Facts

Fund Inception 12/06/2006
Fund Manager n/a
TER 0.36 (31-Mar-2014)
Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page