Dimensional Global Short Dated Bd 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 %
Size
| Share class size (mil) | 1,532 GBP (15/10/2026) |
| 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 % | 19.01 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 414 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| New Zealand (Government Of) | 2.52 |
| Alberta (Province Of) | 2.47 |
| European Financial Stability Facility (EFSF) | 2.47 |
| Quebec (Province Of) | 2.05 |
| European Union | 2.02 |
| Belgium (Kingdom Of) | 1.75 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.56 |
| Denmark (Kingdom Of) | 1.49 |
| Nordrhein-Westfalen (Land) | 1.44 |
| Nederlandse Waterschapsbank N.V. | 1.26 |