Dimensional UK Value GBP Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 124 GBP (03/05/2024) |
| Fund size (mil) | 334 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 46.18 |
| Total number of equity holdings | 209 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shell PLC | 8.42 |
| HSBC Holdings PLC | 6.39 |
| BP PLC | 5.04 |
| 3i Group Ord | 4.21 |
| Lloyds Banking Group PLC | 4.07 |
| Glencore PLC | 3.99 |
| Barclays PLC | 3.67 |
| Anglo American PLC | 3.54 |
| British American Tobacco PLC | 3.45 |
| Rio Tinto PLC Registered Shares | 3.39 |