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Dimensional Gl Sho FI LC ESG Sc GBP A

Price: £10.99|Change: 0.01 (0.09%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

£10.99

Income frequency

Ongoing charge

0.25%

Latest actual NAV date

08-05-2026

ISIN

IE000MBVK9Q9

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Accenture Capital Inc. 4.05%	1.17
United Kingdom of Great Britain and Northern Ireland 4.375%	1.14
Flemish Community (Vlaamse Gemeenschap) 2.75%	1.13
BlackRock ICS £ Gov Liq Core Acc T0	1.06
ABN AMRO Bank N.V. 3.125%	0.92
Siemens Financieringsmaatschappij N.V. 3%	0.89
Japan (Government Of) 0.1%	0.86
State Street Bank & Trust Co. 4.782%	0.85
Amazon.com, Inc. 4.1%	0.84
Caisse d Amortissement De La Dette Sociale 0.6%	0.82

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.09
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund will be to purchase fixed- or floating-rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.