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Dimensional World Allc 20/80 GBP Dist

Price: £12.14|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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)24 GBP (11/05/2026)
Fund size (mil)260 GBP (11/05/2026)
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 %85.58
Total number of equity holdings0
Total number of bond holdings91
Holdings 31/03/2026% of assets
Dimensional World Equity GBP Dist18.37
Dimensional Global Short Dated Bd Gr Inc18.28
Dimensional Global Sht Fxd Inc GBP Dist18.25
Dimensional Global ShtTerInvGrFI GBPDist16.23
Dimensional Global UltrShrt FI GBP Dist10.28
Global Core Equity UCITS ETF USD Acc2.02
BNG Bank N.V. 2.5%0.58
Macquarie Bank Ltd. 3.202%0.57
Australia & New Zealand Banking Group Ltd. 2.424%0.50
Caisse d Amortissement De La Dette Sociale 2.875%0.49