Dimensional World Allc 60/40 GBP Dist
Pricing frequency
Daily
Dealing cut off time
14:45
Type
OEIC
Yield
1.96%
NAV
£20.70
Ongoing charge
0.33%
Latest actual NAV date
27-03-2024
ISIN
IE00B44MYD08
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Dimensional Global Sht Fxd Inc GBP Dist | 17.88 |
Dimensional Global ShtTerInvGrFI GBPDist | 11.86 |
Dimensional Global Core Fx Inc GBP Dist | 4.94 |
Dimensional Global Short Dated Bd Gr Inc | 4.86 |
Microsoft Corp | 1.37 |
Apple Inc | 1.14 |
Meta Platforms Inc Class A | 0.70 |
Amazon.com Inc | 0.58 |
NVIDIA Corp | 0.54 |
Exxon Mobil Corp | 0.40 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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