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Dimensional Global Short Dated Bd Gr Inc

Price: £9.82|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)892 GBP (03/05/2024)
Fund size (mil)3,924 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.71
Total number of equity holdings1
Total number of bond holdings229
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland3.14
United Kingdom of Great Britain and Northern Ireland3.12
New Zealand (Government Of)3.00
United Kingdom of Great Britain and Northern Ireland2.51
United Kingdom of Great Britain and Northern Ireland2.38
Ontario (Province Of)1.99
BNG Bank N.V.1.96
United Kingdom of Great Britain and Northern Ireland1.89
United Kingdom of Great Britain and Northern Ireland1.89
Bank of Nova Scotia1.83