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Dimensional World Allc 40/60 GBP Acc

Price: £22.68|Change: 0.01 (-0.04%)

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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)959 GBP (08/05/2026)
Fund size (mil)1,501 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 %98.73
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Dimensional World Equity GBP Dist18.09
Dimensional Global Short Dated Bd Gr Inc17.95
Dimensional Global Sht Fxd Inc GBP Dist17.92
Dimensional Global ShtTerInvGrFI GBPDist12.02
Global Core Equity UCITS ETF USD Acc10.25
Dimensional Global UltrShrt FI GBP Dist10.04
Dimensional Global Core Equity GBP Dist6.19
Dimensional EM Core Equity Inc2.78
Dimensional Global Core Fx Inc GBP Dist1.96
Global Targeted Value UCITS ETF USD Acc1.53