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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dimensional Funds ICVC - International Core Equity Fund (GBP, Acc.): holdings, performance and fees
1Y return+21.8%
3Y return+59.0%
5Y return+70.8%
OCF (ongoing charge)0.27%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 3.3% |
| MICROSOFT CORPORATION | 3.1% |
| APPLE INC. | 3.0% |
| AMAZON.COM, INC. | 2.0% |
| MICRON TECHNOLOGY, INC. | 1.5% |
| META PLATFORMS, INC. | 1.4% |
| BROADCOM INC. | 0.9% |
| ELI LILLY AND COMPANY | 0.7% |
| ALPHABET INC. | 0.7% |
| JPMORGAN CHASE & CO. | 0.6% |
Top sectors
- Information Technology24.2%
- Financials16.0%
- Industrials14.8%
- Consumer Discretionary9.6%
- Health Care9.6%
Top countries
- USA71.9%
- Japan6.8%
- Canada3.5%
- Switzerland2.6%
- France2.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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