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Dimensional Gl Sho FI LC ESG Sc GBP A

Price: £10.99|Change: 0.01 (0.09%)

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/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)300 GBP (08/05/2026)
Fund size (mil)967 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 %9.69
Total number of equity holdings0
Total number of bond holdings452
Holdings 31/03/2026% of assets
Accenture Capital Inc. 4.05%1.17
United Kingdom of Great Britain and Northern Ireland 4.375%1.14
Flemish Community (Vlaamse Gemeenschap) 2.75%1.13
BlackRock ICS £ Gov Liq Core Acc T01.06
ABN AMRO Bank N.V. 3.125%0.92
Siemens Financieringsmaatschappij N.V. 3%0.89
Japan (Government Of) 0.1%0.86
State Street Bank & Trust Co. 4.782%0.85
Amazon.com, Inc. 4.1%0.84
Caisse d Amortissement De La Dette Sociale 0.6%0.82