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Dimensional Global Short Dated Bd Acc

Price: £17.26|Change: 0.01 (-0.06%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,493 GBP (01/07/2026)
Fund size (mil)3,825 GBP (30/09/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.21
Total number of equity holdings0
Total number of bond holdings331
Holdings 31/05/2026% of assets
New Zealand (Government Of)2.74
European Financial Stability Facility (EFSF)2.62
Alberta (Province Of)2.61
Quebec (Province Of)2.16
European Union2.13
Belgium (Kingdom Of)1.85
Landeskreditbank Baden-Wuerttemberg Foerderbank1.66
Denmark (Kingdom Of)1.56
Nordrhein-Westfalen (Land)1.53
European Bank For Reconstruction & Development1.36