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Dimensional Global Sht Fxd Inc GBP Acc

Price: £11.69|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)31 GBP (08/05/2026)
Fund size (mil)3,688 GBP (08/05/2026)
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 %20.64
Total number of equity holdings0
Total number of bond holdings312
Holdings 31/03/2026% of assets
New Zealand (Government Of) 4.5%2.74
Alberta (Province Of) 2.05%2.60
European Financial Stability Facility (EFSF) 2.625%2.52
BlackRock ICS Euro Gov LiqCor(AccT0)EUR2.35
Quebec (Province Of) 1.9%2.00
European Union 1.625%1.96
Belgium (Kingdom Of) 0.1%1.70
Landeskreditbank Baden-Wuerttemberg Foerderbank 2.375%1.63
Nederlandse Waterschapsbank N.V. 2.5%1.60
Hessen (Land) 2.5%1.55