Dimensional UK Value GBP Acc
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) | 193 GBP (08/05/2026) |
| 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 31/03/2026 | % of assets |
|---|---|
| Shell PLC | 8.60 |
| HSBC Holdings PLC | 7.94 |
| BP PLC | 5.12 |
| British American Tobacco PLC | 4.74 |
| Glencore PLC | 4.58 |
| Tesco PLC | 4.25 |
| Rio Tinto PLC Ordinary Shares | 4.04 |
| Lloyds Banking Group PLC | 3.72 |
| Standard Chartered PLC | 3.70 |
| NatWest Group PLC | 3.65 |