Dimensional World Allocation 60/40 Fund GBP Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£25.02

arrow-up£0.07 (+0.28%)

Fund Code

DISFA

B416SD3

IE00B416SD35

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

18.58%

% Weight
Value
Core
Growth
Large

15

17

19

Medium

11

14

7

Small

7

7

4

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.64
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA20.21
    AA42.99
    A18.84
    BBB17.49
    BB0.24
    B0.23
    Below B-
    Not Rated-

Valuation

Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity

15.56

15.56
16.43

1.28

1.28
1.78

2.02

2.02
2.47

8.91

8.91
11.19

Growth rate

Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity

11.06%

11.06%
10.38%

2.40%

2.40%
2.56%

4.89%

4.89%
6.74%

Top 10 holdings

1
Dimensional Global Sht Fxd Inc GBP Dist
Sector
-
Country
Ireland
% of assets
17.81338
2
Dimensional Global ShtTerInvGrFI GBPDist
Sector
-
Country
Ireland
% of assets
11.81395
3
Dimensional Global Core Fx Inc GBP Dist
Sector
-
Country
Ireland
% of assets
4.90316
4
Dimensional Global Short Dated Bd Gr Inc
Sector
-
Country
United Kingdom
% of assets
4.86061
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.35123
6
Microsoft Corp
Sector
-
Country
United States
% of assets
1.31088
7
Apple Inc
Sector
-
Country
United States
% of assets
1.15693
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
0.77863
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
0.71863
10
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
0.38584
Assets in top 10 holdings %

45.09%

Total no. of equity holdings

11071.00

Total no. of bond holdings

-

Stock sectors

Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity

36.70%

Basic materials

5.94%
-

Con cyclical

11.53%
-

Financial svs

16.24%
-

Real estate

2.99%
-

44.97%

Comm services

6.01%
-

Energy

6.47%
-

Industrials

14.38%
-

Technology

18.12%
-

18.32%

Con defensive

6.40%
-

Healthcare

9.48%
-

Utilities

2.44%
-


Important Information

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