Dimensional World Allocation 60/40 Fund GBP Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£25.04
£-0.20 (-0.79%)
Fund Code
DISFA
B416SD3
IE00B416SD35
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
22.06%
% Weight
Value
Core
Growth
Large
17
22
10
Medium
11
14
7
Small
7
8
4
Valuation
Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity
15.22
1.30
2.04
8.86
Growth rate
Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity
10.81%
2.34%
2.67%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Dimensional Global Sht Fxd Inc GBP Dist | - | Ireland | 18.03 |
2 | Dimensional Global ShtTerInvGrFI GBPDist | - | Ireland | 12.02 |
3 | Dimensional Global Core Fx Inc GBP Dist | - | Ireland | 5.03 |
4 | Dimensional Global Short Dated Bd Gr Inc | - | United Kingdom | 4.99 |
5 | NVIDIA Corp | - | United States | 1.26 |
6 | Apple Inc | - | United States | 1.15 |
7 | Microsoft Corp | - | United States | 1.12 |
8 | Amazon.com Inc | - | United States | 0.99 |
9 | Meta Platforms Inc Class A | - | United States | 0.62 |
10 | JPMorgan Chase & Co | - | United States | 0.34 |
Assets in top 10 holdings %
45.54%
Total no. of equity holdings
12170.00
Total no. of bond holdings
-
Stock sectors
Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP Allocation 40-60% Equity
37.76%
Basic materials
Con cyclical
Financial svs
Real estate
43.78%
Comm services
Energy
Industrials
Technology
18.46%
Con defensive
Healthcare
Utilities