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Dimensional Uk Core Equity Fund Gbp Accumulation (0P00006CHT)

London

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30.40 +0.41 +1.37%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B15JMH94

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.07M

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0P00006CHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional UK Core Equity Fund GBP Accumulation (0P00006CHT) fund. Our Dimensional UK Core Equity Fund GBP Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.25	9.22	8.97
Shares	97.83	97.83	0.00
Bonds	0.02	0.02	0.00
Other	1.90	2.01	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.37	13.48
Price to Book	1.40	1.92
Price to Sales	0.77	1.25
Price to Cash Flow	4.87	8.61
Dividend Yield	4.52	3.55
5 Years Earnings Growth	7.87	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	17.29	18.20
Energy	17.08	10.34
Industrials	14.94	15.04
Consumer Defensive	12.83	14.94
Consumer Cyclical	10.40	10.49
Healthcare	8.76	11.63
Basic Materials	6.49	7.52
Communication Services	4.96	5.56
Utilities	3.16	3.66
Real Estate	2.48	2.87
Technology	1.63	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.27	31.61	+0.25%
BP	GB0007980591	4.12	392.70	+1.06%
HSBC	GB0005405286	3.91	724.40	-0.34%
AstraZeneca ADR	US0463531089	3.07	65.63	+2.13%
BP ADR	US0556221044	2.72	29.72	+0.68%
Unilever	GB00B10RZP78	2.67	56.44	+3.45%
GSK plc	GB00BN7SWP63	2.56	1,342.00	+2.48%
Glencore	JE00B4T3BW64	2.48	380.80	-0.16%
Relx	GB00B2B0DG97	2.40	3,723.00	+3.04%
Diageo	GB0002374006	2.35	2,398.5	+2.06%

Top Equity Funds by Dimensional Fund Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGD	7.55B	12.56	7.58	11.17
Dimensional Global Core Equity FuGA	7.55B	12.57	7.59	11.17
Global Sustainability Core EquityGA	4.81B	12.05	8.14	11.85
Global Sustainability Core EquityGD	4.81B	12.05	8.14	11.84
Dimensional World Allocation 60 40A	3.51B	7.31	4.35	6.61

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