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Dimensional World Allocation 60/40 Fund GBP Accumulation (0P0000UUVK.L)

LSE - LSE Delayed price. Currency in GBp
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2,184.00+2,162.16 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash3.23%
Stocks59.50%
Bonds36.57%
Others0.03%
Preferred0.01%
Convertible0.51%

Sector weightings (%)

Sector(s)
0P0000UUVK.L
Basic materials
6.87%
Consumer cyclical
12.57%
Financial services
16.52%
Property
4.09%
Consumer defensive
6.82%
Healthcare
9.16%
Utilities
2.54%
Communication services
7.02%
Energy
4.11%
Industrials
14.19%
Technology
16.12%

Equity holdings

Average0P0000UUVK.LCategory average
Price/Earnings20.7515.29
Price/book2.11.73
Price/sales1.391.23
Price/Cash flow10.275.57
Median market cap16,621.4219,878.85
3-year earnings growth9.996.46

Bond holdings

Average0P0000UUVK.LCategory average
Maturity2.467.75
Duration2.314.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UUVK.L
US government0.00%
AAA27.12%
AA32.62%
A21.64%
BBB18.29%
BB0.33%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dimensional Glbl Sht Fxd Inc GBP IncN/A17.93%
Dimensional Glb S-T Inv Gr Fxd IncGBPIncN/A11.97%
Dimensional Emerging Mkts Core Eq IncN/A8.49%
Dimensional Global Short Dated Bd Gr IncN/A4.98%
Dimensional Global Core Fx Inc GBP IncN/A3.99%
Apple IncAAPL1.13%
Dimensional Glbl UltraShrt FxdInc £ DisN/A1.00%
Microsoft CorpMSFT0.99%
Amazon.com IncAMZN0.60%
Verizon Communications IncVZ0.30%