Dimensional World Allocation 80/20 Fund GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.22

arrow-down£-0.03 (-0.12%)

Fund Code

DIETA

BYTYV18

IE00BYTYV184

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts 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, as described below. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.28%

% Weight
Value
Core
Growth
Large

19

19

11

Medium

11

12

7

Small

8

8

4

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.48
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA11.64
    AA25.12
    A37.42
    BBB25.44
    BB0.36
    B0.03
    Below B-
    Not Rated-

Valuation

Dimensional World Allocation 80/20 Fund GBP Accumulation
GBP Allocation 60-80% Equity

15.39

15.39
17.92

1.38

1.38
2.10

2.16

2.16
2.90

9.40

9.40
12.54

Growth rate

Dimensional World Allocation 80/20 Fund GBP Accumulation
GBP Allocation 60-80% Equity

9.30%

9.30%
8.91%

2.20%

2.20%
2.11%

1.95%

1.95%
6.93%

Top 10 holdings

1
Dimensional International Core Eq Inc
Sector
-
Country
United Kingdom
% of assets
18.33704
2
Dimensional Global Core Equity GBP Dist
Sector
-
Country
Ireland
% of assets
18.14489
3
Dimensional World Equity GBP Dist
Sector
-
Country
Ireland
% of assets
18.09941
4
Dimensional Global Small Coms GBP Dist
Sector
-
Country
Ireland
% of assets
10.59195
5
Dimensional Global ShtTerInvGrFI GBPDist
Sector
-
Country
Ireland
% of assets
9.87977
6
Dimensional Global Core Fx Inc GBP Dist
Sector
-
Country
Ireland
% of assets
9.83646
7
Dimensional EM Core Equity Inc
Sector
-
Country
United Kingdom
% of assets
8.0735
8
Dimensional Global Value GBP Dist
Sector
-
Country
Ireland
% of assets
5.69268
9
Dimensional UK Core Equity GBP Inc
Sector
-
Country
United Kingdom
% of assets
1.13184
10
BlackRock ICS £ Gov Liq Core Acc T0
Sector
-
Country
Ireland
% of assets
0.20984
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Dimensional World Allocation 80/20 Fund GBP Accumulation
GBP Allocation 60-80% Equity

36.63%

Basic materials

5.86%
-

Con cyclical

11.58%
-

Financial svs

16.87%
-

Real estate

2.33%
-

46.16%

Comm services

6.58%
-

Energy

5.26%
-

Industrials

14.45%
-

Technology

19.87%
-

17.21%

Con defensive

5.39%
-

Healthcare

9.20%
-

Utilities

2.62%
-


Important Information

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