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Dimensional Global UltrShrt FI GBP Acc

Price: £12.34|Change: 0.01 (0.08%)

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)471 GBP (08/05/2026)
Fund size (mil)1,098 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 %11.50
Total number of equity holdings0
Total number of bond holdings352
Holdings 31/03/2026% of assets
Housing New Zealand Limited2.00
Canada Housing Trust No.11.69
International Bank for Reconstruction & Development1.45
New Zealand Local Government Funding Agency Ltd0.96
United Kingdom of Great Britain and Northern Ireland0.95
Commonwealth Bank of Australia0.94
Goldman Sachs Group, Inc.0.90
Ayvens SA0.88
Canada Housing Trust No.10.87
Monetary Authority Of Singapore0.85