LSE - Delayed Quote GBp

Dimensional UK Core Equity GBP Acc (0P00006CHT.L)

3,058.00 +15.00 (+0.49%)
As of September 12 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00006CHT.L
DELL
  • Previous Close 3,043.00
  • YTD Return 12.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 336.82M
  • Beta (5Y Monthly) 1.03
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 10.55%
  • Last Dividend 1.09
  • Inception Date Jun 12, 2006

Dimensional Fund Advisors Ltd

Fund Family

--

Fund Category

336.82M

Net Assets

2006-06-12

Inception Date

Performance Overview: 0P00006CHT.L

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Trailing returns as of 9/12/2024.

YTD Return

0P00006CHT.L
12.23%
Category
0.00%
 

1-Year Return

0P00006CHT.L
18.33%
Category
0.00%
 

3-Year Return

0P00006CHT.L
7.51%
Category
0.00%
 

5-Year Return

0P00006CHT.L
7.35%
Category
0.00%
 

Holdings: 0P00006CHT.L

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Top 10 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 8.19%
BP.L
BP.L 3.68%
ULVR.L
ULVR.L 3.55%
HSBA.L
HSBA.L 3.45%
AZN
AZN 2.67%
GSK.L
GSK.L 2.46%
AZN.L
AZN.L 2.28%
REL.L
REL.L 2.20%
AHT.L
AHT.L 1.79%
DGE.L
DGE.L 1.75%

Sector Weightings

Sector0P00006CHT.L
Industrials   14.88%
Energy   13.44%
Healthcare   9.00%
Utilities   3.65%
Real Estate   2.69%
Technology   1.46%

Recent News: 0P00006CHT.L

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Research Reports: 0P00006CHT.L

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