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) | 215 GBP (25/08/2026) |
| Fund size (mil) | 332 GBP (30/09/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 50.12 |
| Total number of equity holdings | 214 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.20 |
| Shell PLC | 7.39 |
| Standard Chartered PLC | 4.79 |
| Barclays PLC | 4.33 |
| NatWest Group PLC | 4.30 |
| British American Tobacco PLC | 4.28 |
| Lloyds Banking Group PLC | 4.23 |
| Glencore PLC | 4.06 |
| BP PLC | 3.95 |
| Rio Tinto PLC Ordinary Shares | 3.59 |