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

£25.35

arrow-down£-0.16 (-0.63%)

Fund Code

DISFA

B416SD3

IE00B416SD35

Prices updated as at 23 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.259.14% Stocks23.74% Bonds17.2% Cash-0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.071.071.771.773.023.023.253.253.973.973.973.975.755.756.366.367.87.861.3561.35Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.58.591.591.5EmergingDeveloped

Stock style

Large core

22.58%

% Weight
Value
Core
Growth
Large

16

23

10

Medium

11

14

7

Small

7

8

4

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA21.31
    AA42.22
    A20.69
    BBB15.56
    BB0.19
    B0.02
    Below B-
    Not Rated-

Valuation

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

14.64

14.64
16.13

1.25

1.25
1.80

1.95

1.95
2.38

8.39

8.39
10.60

Growth rate

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

10.31%

10.31%
8.85%

2.43%

2.43%
2.54%

2.72%

2.72%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Dimensional Global Sht Fxd Inc GBP Dist-Ireland17.91
2Dimensional Global ShtTerInvGrFI GBPDist-Ireland12.08
3Dimensional Global Short Dated Bd Gr Inc-United Kingdom5.06
4Dimensional Global Core Fx Inc GBP Dist-Ireland5.05
5Amazon.com Inc-United States1.26
6Microsoft Corp-United States1.10
7Apple Inc-United States1.10
8NVIDIA Corp-United States1.08
9Meta Platforms Inc Class A-United States0.52
10BlackRock ICS £ Gov Liq Core Acc T0-Ireland0.37
Assets in top 10 holdings %

45.54%

Total no. of equity holdings

12328.00

Total no. of bond holdings

-

Stock sectors

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

38.40%

Basic materials

5.81%
-

Con cyclical

12.22%
-

Financial svs

17.39%
-

Real estate

2.98%
-

42.93%

Comm services

6.12%
-

Energy

5.92%
-

Industrials

13.98%
-

Technology

16.92%
-

18.67%

Con defensive

6.63%
-

Healthcare

9.43%
-

Utilities

2.61%
-


Important Information

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