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Dimensional Global Short Dated Bd Acc

Price: £16.99|Change: 0.02 (-0.12%)

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)

Asset allocation %

Size

Share class size (mil)1,475 GBP (20/03/2026)
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 %20.27
Total number of equity holdings0
Total number of bond holdings331
Holdings 28/02/2026% of assets
New Zealand (Government Of)2.73
European Financial Stability Facility (EFSF)2.66
Alberta (Province Of)2.30
Quebec (Province Of)2.18
European Union2.16
Belgium (Kingdom Of)1.87
Landeskreditbank Baden-Wuerttemberg Foerderbank1.68
Denmark (Kingdom Of)1.58
European Investment Bank1.57
Nordrhein-Westfalen (Land)1.55