Dimensional UK Value GBP Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 126 GBP (19/06/2026) |
| Fund size (mil) | 332 GBP (30/09/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 50.33 |
| Total number of equity holdings | 212 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.86 |
| Shell PLC | 7.39 |
| British American Tobacco PLC | 4.71 |
| Standard Chartered PLC | 4.59 |
| Glencore PLC | 4.56 |
| Rio Tinto PLC Ordinary Shares | 4.21 |
| Barclays PLC | 4.16 |
| BP PLC | 4.00 |
| Lloyds Banking Group PLC | 4.00 |
| NatWest Group PLC | 3.84 |