Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund 18.8% -0.1% 3.1% 10.6% 7.4%
Sector 10.0% -3.9% 0.3% 8.0% 7.0%
Rank 3/119 32/126 21/133 31/138 62/147
Quartile 1 1 1 1 2

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 7.0% 7.8% 6.8%
Sector 5.0% 4.2% 4.8%
Rank 11/133 3/119 8/69
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
AMAZON.COM 1.38
MICROSOFT CORPORATION 1.37
NVIDIA CORPORATION 1.23
APPLE 1.01
META PLATFORMS 0.60
UK TREASURY BILL GBP 0.50
US TREASURY FRN 0.50
UK TREASURY BILL GBP 0.35
JPMORGAN CHASE & CO 0.35
EUROPEAN INVESTMENT BANK 0.34
Total 7.63

Fund Aims

The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return.

Fund Manager

Team Managed manager for 13 years and 10 months

Photo of Team Managed Dimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Guided by a strong belief in markets, Dimensional builds investment solutions that focus on the drivers of expected returns. The firm applies a dynamic process that integrates advanced research, methodical portfolio design, and careful implementation, while balancing risks, costs, and other tradeoffs that may impact performance. This transparent approach is applied consistently across a full suite of global and regional equity and fixed income strategies to help meet the diverse needs of investors worldwide.

Fund Overview

Mid (31/07/2025) £26.84
Historic yield -
Fund size (31/05/2025) £3802.44m
Number of holdings 14643
Entry Charge 0.00%
Ongoing Charges 0.33%
Launch date 09/09/2011

Asset Allocation

pie chart
  International Equities 57.36%
  International Bonds 28.02%
  UK Corporate Bonds 4.10%
  UK Equities 2.02%
  Property 0.81%
  Cash and Equivalents 0.56%
  Alternative Trading Strategies 0.51%
  UK Gilts 0.15%
  Money Market 0.05%
  Other Assets 6.43%
Portfolio data accurate as at: 31/05/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 57.36%
  International Bonds 28.02%
  UK Corporate Bonds 4.10%
  UK Equities 2.02%
  Property 0.81%
  Cash and Equivalents 0.56%
  Alternative Trading Strategies 0.51%
  UK Gilts 0.15%
  Money Market 0.05%
  Other Assets 6.43%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 32.27% - - -
 
 Technology 10.63% - - -
 
 Technology - 10.63% - -
 
 Software & Computer Services - - 5.35% -
 
 Software - - - 2.83%
 
 Consumer Digital Services - - - 1.65%
 
 Computer Services - - - 0.87%
 
 Technology Hardware & Equipment - - 5.28% -
 
 Semiconductors - - - 2.72%
 
 Computer Hardware - - - 1.43%
 
 Production Technology Equipment - - - 0.55%
 
 Electronic Components - - - 0.55%
 
 Electronic Office Equipment - - - 0.03%
 
 Industrials 10.49% - - -
 
 Industrial Goods & Services - 8.62% - -
 
 Industrial Support Services - - 2.29% -
 
 Transaction Processing Services - - - 1.04%
 
 Professional Business Support Services - - - 0.73%
 
 Industrial Suppliers - - - 0.33%
 
 Business Training & Employment Agencies - - - 0.11%
 
 Security Services - - - 0.07%
 
 Forms & Bulk Printing Services - - - 0.01%
 
 Industrial Transportation - - 1.68% -
 
 Railroads - - - 0.27%
 
 Transportation Services - - - 0.27%
 
 Delivery Services - - - 0.27%
 
 Marine Transportation - - - 0.21%
 
 Commercial Vehicles & Parts - - - 0.21%
 
 Commercial Vehicle-Equipment Leasing - - - 0.20%
 
 Trucking - - - 0.15%
 
 Railroad Equipment - - - 0.08%
 
 General Industrials - - 1.38% -
 
 Diversified Industrials - - - 0.78%
 
 Containers & Packaging - - - 0.34%
 
 Paints & Coatings - - - 0.17%
 
 Plastics - - - 0.06%
 
 Glass - - - 0.03%
 
 Electronic & Electrical Equipment - - 1.33% -
 
 Electrical Components - - - 0.47%
 
 Electronic Equipment: Control & Filter - - - 0.37%
 
 Electronic Equipment: Gauges & Meters - - - 0.28%
 
 Electronic Equipment: Pollution Control - - - 0.11%
 
 Electronic Equipment: Other - - - 0.10%
 
 Industrial Engineering - - 1.18% -
 
 Machinery: Industrial - - - 0.43%
 
 Machinery: Construction & Handling - - - 0.25%
 
 Machinery: Agricultural - - - 0.21%
 
 Machinery: Tools - - - 0.12%
 
 Machinery: Engines - - - 0.10%
 
 Machinery: Specialty - - - 0.07%
 
 Aerospace & Defence - - 0.76% -
 
 Aerospace - - - 0.42%
 
 Defense - - - 0.34%
 
 Construction & Materials - 1.88% - -
 
 Construction & Materials - - 1.88% -
 
 Building Materials: Other - - - 0.49%
 
 Engineering & Contracting Services - - - 0.40%
 
 Construction - - - 0.38%
 
 Building: Climate Control - - - 0.25%
 
 Cement - - - 0.24%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.11%
 
 Financials 9.81% - - -
 
 Banks - 4.39% - -
 
 Banks - - 4.39% -
 
 Banks - - - 4.39%
 
 Financial Services - 2.75% - -
 
 Investment Banking & Brokerage Services - - 2.20% -
 
 Investment Services - - - 1.04%
 
 Asset Managers & Custodians - - - 0.71%
 
 Diversified Financial Services - - - 0.44%
 
 Finance & Credit Services - - 0.55% -
 
 Consumer Lending - - - 0.29%
 
 Financial Data & Systems - - - 0.16%
 
 Mortgage Finance - - - 0.10%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 2.67% - -
 
 Non-life Insurance - - 1.95% -
 
 Property & Casualty Insurance - - - 1.04%
 
 Full Line Insurance - - - 0.40%
 
 Insurance Brokers - - - 0.28%
 
 Reinsurance - - - 0.22%
 
 Life Insurance - - 0.72% -
 
 Life Insurance - - - 0.72%
 
 Consumer Discretionary 9.14% - - -
 
 Retail - 3.47% - -
 
 Retailers - - 3.47% -
 
 Diversified Retailers - - - 2.29%
 
 Specialty Retailers - - - 0.59%
 
 Apparel Retailers - - - 0.36%
 
 Home Improvement Retailers - - - 0.23%
 
 Consumer Products & Services - 2.18% - -
 
 Personal Goods - - 0.72% -
 
 Clothing & Accessories - - - 0.36%
 
 Footwear - - - 0.21%
 
 Luxury Items - - - 0.09%
 
 Cosmetics - - - 0.06%
 
 Household Goods & Home Construction - - 0.53% -
 
 Home Construction - - - 0.34%
 
 Household Appliance - - - 0.09%
 
 Household Furnishings - - - 0.06%
 
 Household Equipment & Products - - - 0.05%
 
 Leisure Goods - - 0.51% -
 
 Electronic Entertainment - - - 0.16%
 
 Consumer Electronics - - - 0.15%
 
 Recreational Vehicles & Boats - - - 0.07%
 
 Recreational Products - - - 0.07%
 
 Toys - - - 0.05%
 
 Photography - - - 0.01%
 
 Consumer Services - - 0.42% -
 
 Consumer Services: Misc. - - - 0.20%
 
 Education Services - - - 0.11%
 
 Rental & Leasing Services: Consumer - - - 0.06%
 
 Funeral Parlors & Cemetery - - - 0.03%
 
 Vending & Catering Service - - - 0.02%
 
 Storage Facilities - - - 0.00%
 
 Travel & Leisure - 1.49% - -
 
 Travel & Leisure - - 1.49% -
 
 Restaurants & Bars - - - 0.45%
 
 Travel & Tourism - - - 0.28%
 
 Airlines - - - 0.27%
 
 Casinos & Gambling - - - 0.20%
 
 Hotels & Motels - - - 0.19%
 
 Recreational Services - - - 0.11%
 
 Automobiles & Parts - 1.23% - -
 
 Automobiles & Parts - - 1.23% -
 
 Automobiles - - - 0.68%
 
 Auto Parts - - - 0.42%
 
 Tires - - - 0.11%
 
 Auto Services - - - 0.02%
 
 Media - 0.76% - -
 
 Media - - 0.76% -
 
 Entertainment - - - 0.34%
 
 Radio & TV Broadcasters - - - 0.21%
 
 Media Agencies - - - 0.13%
 
 Publishing - - - 0.08%
 
 Non-Classified 6.52% - - -
 
 Non-Classified - 0.09% - -
 
 Non-Classified - - 0.09% -
 
 Non-Classified - - - 0.09%
 
 Health Care 5.23% - - -
 
 Health Care - 5.23% - -
 
 Pharmaceuticals & Biotechnology - - 2.92% -
 
 Pharmaceuticals - - - 2.37%
 
 Biotechnology - - - 0.55%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 1.46% -
 
 Medical Equipment - - - 1.01%
 
 Medical Supplies - - - 0.33%
 
 Medical Services - - - 0.13%
 
 Health Care Providers - - 0.84% -
 
 Health Care Management Services - - - 0.40%
 
 Health Care Facilities - - - 0.25%
 
 Health Care Services - - - 0.19%
 
 Health Care: Misc. - - - 0.00%
 
 Consumer Staples 3.37% - - -
 
 Food, Beverage & Tobacco - 1.94% - -
 
 Food Producers - - 1.15% -
 
 Food Products - - - 0.93%
 
 Farming, Fishing, Ranching & Plantations - - - 0.12%
 
 Fruit & Grain Processing - - - 0.09%
 
 Sugar - - - 0.01%
 
 Beverages - - 0.58% -
 
 Soft Drinks - - - 0.33%
 
 Brewers - - - 0.17%
 
 Distillers & Vintners - - - 0.08%
 
 Tobacco - - 0.21% -
 
 Tobacco - - - 0.21%
 
 Personal Care, Drug & Grocery Stores - 1.43% - -
 
 Personal Care, Drug & Grocery Stores - - 1.43% -
 
 Food Retailers & Wholesalers - - - 0.60%
 
 Personal Products - - - 0.49%
 
 Drug Retailers - - - 0.22%
 
 Nondurable Household Products - - - 0.12%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Energy 3.19% - - -
 
 Energy - 3.19% - -
 
 Non-Renewable Energy - - 3.04% -
 
 Integrated Oil & Gas - - - 0.96%
 
 Oil: Crude Producers - - - 0.89%
 
 Pipelines - - - 0.37%
 
 Oil Refining and Marketing - - - 0.34%
 
 Oil Equipment & Services - - - 0.34%
 
 Coal - - - 0.09%
 
 Offshore Drilling & Other Services - - - 0.06%
 
 Renewable Energy - - 0.15% -
 
 Renewable Energy Equipment - - - 0.13%
 
 Alternative Fuels - - - 0.02%
 
 Basic Materials 2.88% - - -
 
 Basic Resources - 1.81% - -
 
 Industrial Metals & Mining - - 1.07% -
 
 Iron & Steel - - - 0.40%
 
 General Mining - - - 0.31%
 
 Metal Fabricating - - - 0.12%
 
 Copper - - - 0.09%
 
 Nonferrous Metals - - - 0.08%
 
 Aluminum - - - 0.07%
 
 Precious Metals & Mining - - 0.49% -
 
 Gold Mining - - - 0.44%
 
 Platinum & Precious Metals - - - 0.05%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.25% -
 
 Paper - - - 0.13%
 
 Diversified Materials - - - 0.06%
 
 Forestry - - - 0.04%
 
 Textile Products - - - 0.03%
 
 Chemicals - 1.07% - -
 
 Chemicals - - 1.07% -
 
 Chemicals: Diversified - - - 0.54%
 
 Specialty Chemicals - - - 0.35%
 
 Fertilizers - - - 0.15%
 
 Chemicals & Synthetic Fibers - - - 0.03%
 
 Utilities 1.83% - - -
 
 Utilities - 1.83% - -
 
 Electricity - - 1.05% -
 
 Conventional Electricity - - - 0.93%
 
 Alternative Electricity - - - 0.12%
 
 Gas, Water & Multi-utilities - - 0.57% -
 
 Multi-Utilities - - - 0.29%
 
 Gas Distribution - - - 0.18%
 
 Water - - - 0.10%
 
 Waste & Disposal Services - - 0.20% -
 
 Waste & Disposal Services - - - 0.20%
 
 Real Estate 1.78% - - -
 
 Real Estate - 1.78% - -
 
 Real Estate Investment Trusts - - 1.12% -
 
 Retail REITs - - - 0.19%
 
 Other Specialty REITs - - - 0.16%
 
 Residential REITs - - - 0.15%
 
 Industrial REITs - - - 0.15%
 
 Health Care REITs - - - 0.13%
 
 Infrastructure REITs - - - 0.11%
 
 Diversified REITs - - - 0.07%
 
 Office REITs - - - 0.06%
 
 Storage REITs - - - 0.05%
 
 Hotel & Lodging REITs - - - 0.05%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.66% -
 
 Real Estate Holding and Development - - - 0.47%
 
 Real Estate Services - - - 0.19%
 
 Telecommunications 1.75% - - -
 
 Telecommunications - 1.75% - -
 
 Telecommunications Service Providers - - 1.28% -
 
 Telecommunications Services - - - 1.05%
 
 Cable Television Services - - - 0.23%
 
 Telecommunications Equipment - - 0.47% -
 
 Telecommunications Equipment - - - 0.47%
 
 Cash and Equivalents 0.61% - - -
 
 Alternative Trading Strategies 0.51% - - -
 
 Alternative Trading Strategies - 0.51% - -
 
 Alternative Trading Strategies - - 0.51% -
 
 Alternative Trading Strategies - - - 0.51%

Regional Allocation

pie chart
  North America 47.87%
  Developed Europe - Excl UK 18.93%
  Non-Classified 7.12%
  UK 6.27%
  Emerging Asia 5.89%
  Australia & New Zealand 4.86%
  Japan 4.33%
  Developed Asia 1.52%
  Middle East & Africa 1.12%
  Other Regions 2.09%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 67.73%
  US Dollar 9.80%
  Pound Sterling 7.99%
  Euro 7.48%
  Australian Dollar 3.44%
  Canadian Dollar 1.40%
  Other Currencies 2.15%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 47.87% -
 
 United States - 43.11%
 
 Canada - 4.76%
 
 Developed Europe - Excl UK 18.93% -
 
 France - 3.36%
 
 Netherlands - 3.09%
 
 Germany - 2.65%
 
 Sweden - 1.55%
 
 Switzerland - 1.44%
 
 Finland - 1.30%
 
 Luxembourg - 1.14%
 
 Ireland - 1.04%
 
 Denmark - 0.73%
 
 Italy - 0.73%
 
 Spain - 0.70%
 
 Norway - 0.51%
 
 Belgium - 0.49%
 
 Austria - 0.14%
 
 Portugal - 0.05%
 
 Liechtenstein - 0.01%
 
 Faroe Islands - 0.00%
 
 Non-Classified 7.12% -
 
 UK 6.27% -
 
 United Kingdom - 6.27%
 
 Emerging Asia 5.89% -
 
 China - 1.69%
 
 India - 1.35%
 
 Taiwan - 1.34%
 
 South Korea - 0.75%
 
 Philippines - 0.45%
 
 Indonesia - 0.11%
 
 Malaysia - 0.11%
 
 Thailand - 0.09%
 
 Australia & New Zealand 4.86% -
 
 Australia - 4.41%
 
 New Zealand - 0.43%
 
 New Caledonia - 0.02%
 
 Japan 4.33% -
 
 Japan - 4.33%
 
 Developed Asia 1.52% -
 
 Singapore - 1.05%
 
 Hong Kong - 0.47%
 
 Middle East & Africa 1.12% -
 
 Cote D'Ivoire - 0.26%
 
 Saudi Arabia - 0.26%
 
 South Africa - 0.22%
 
 Israel - 0.15%
 
 United Arab Emirates - 0.11%
 
 Qatar - 0.06%
 
 Kuwait - 0.05%
 
 Egypt - 0.00%
 
 Property 0.74% -
 
 Cash and Equivalents 0.61% -
 
 South & Central America 0.51% -
 
 Brazil - 0.29%
 
 Mexico - 0.14%
 
 Chile - 0.04%
 
 Puerto Rico - 0.03%
 
 Colombia - 0.01%
 
 Cayman Islands - 0.00%
 
 Emerging Europe 0.23% -
 
 Poland - 0.09%
 
 Turkey - 0.07%
 
 Greece - 0.04%
 
 Hungary - 0.01%
 
 Czech Republic - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
24.28%
Large
 
 
14.20%
Medium
 
 
11.86%
Small
 
 
3.46%
Micro
 
 
0.90%
Non-Classified
 
 
12.43%
Bonds
 
 
32.27%
Cash
 
 
0.61%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
28.46%
5Yr - 10Yr Maturity
 
 
1.78%
10Yr - 15Yr Maturity
 
 
1.61%
> 15Yr Maturity
 
 
0.42%
Cash And Equivalents
 
 
0.61%
Unknown Maturity
 
 
6.34%
Other Asset Types
 
 
60.78%

Fixed Interest Quality Profile

AAA
 
 
6.98%
AA
 
 
8.71%
A
 
 
5.53%
BBB
 
 
4.25%
Sub-Investment Grade
 
 
0.07%
Unknown Quality
 
 
6.72%
Cash and Equivalents
 
 
0.61%
Other Asset Types
 
 
67.13%

Top 10 Holdings

Stock % Weight Sector Country
1 AMAZON.COM 1.38% Retailers United States
2 MICROSOFT CORPORATION 1.37% Software & Computer Services United States
3 NVIDIA CORPORATION 1.23% Technology Hardware & Equipment United States
4 APPLE 1.01% Technology Hardware & Equipment United States
5 META PLATFORMS 0.60% Software & Computer Services United States
6 UK TREASURY BILL GBP 0.50% Bonds United Kingdom
7 US TREASURY FRN 0.50% Bonds United States
8 UK TREASURY BILL GBP 0.35% Bonds United Kingdom
9 JPMORGAN CHASE & CO 0.35% Banks United States
10 EUROPEAN INVESTMENT BANK 0.34% Bonds Luxembourg

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B416SD3
Mex Code -
Isin Code IE00B416SD35
Citi Code 09VT

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.33%

Aims and Benchmark

Aims The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return.
Benchmark The Comparative Index: The World Allocation 60/40 Fund Custom Benchmark is comprised of 60% MSCI World All Country Index + 40% FTSE World Govt. Bond Index 1-5 YR (Hedged)
Benchmark Category -
IA Sector Unclassified

Fund Background

Valuation frequency Daily
Valuation point 21:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile Ireland
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 May 06 June
28 November 05 December

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Custodial Services (Ireland)
Fund Administrator State Street Custodial Services (Ireland) Ltd.
Fund Registrar State Street Custodial Services (Ireland) Ltd.
Fund Custodian State Street Custodial Services (Ireland)

Group Details

Group name Dimensional Fund Advisors Ltd
Group address 20 Triton St, London NW1 3BF London W1J 7AJ
Group telephone 020 3033 3300
Dealing telephone -
Email EMEA_CRG@dimensional.com
Homepage https://eu.dimensional.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.