Dimensional Global Trgtd 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) | 2,574 GBP (10/04/2026) |
| Fund size (mil) | 5,382 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 5.46 |
| Total number of equity holdings | 3362 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Occidental Petroleum Corp | 0.69 |
| Delta Air Lines Inc | 0.60 |
| The Hartford Insurance Group Inc | 0.57 |
| GE HealthCare Technologies Inc Common Stock | 0.57 |
| Fifth Third Bancorp | 0.53 |
| Dollar General Corp | 0.52 |
| EQT Corp | 0.51 |
| State Street Corp | 0.50 |
| Carnival Corp | 0.49 |
| United Airlines Holdings Inc | 0.49 |