XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dimensional Funds plc - Global Core Fixed Income Fund (CHF, Acc.): holdings, performance and fees
OCF (ongoing charge)0.27%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRITISH COLUMBIA PROVINCE OF | 1.3% |
| WALMART INC. 5.625% BDS 27/03/34 GBP50000REG S | 1.1% |
| HIS MAJESTY`S TREASURY 1.125% CONV GILT 31/01/39 GBP0.01 | 1.1% |
| ONTARIO (PROVINCE OF) 3.65% BDS 02/06/33 CAD1000 | 1.0% |
| EXXON MOBIL CORPORATION 4.227% BDS 19/03/40 USD2000 | 1.0% |
| SHELL FINANCE US INC 6.375 12/15/2038 | 0.8% |
| CISCO SYSTEMS, INC. 5.5% BDS 15/01/40 USD1000 | 0.8% |
| WESTPAC BANKING 25 14 01 2028 FRN | 0.7% |
| AUST & NZ BAN FRN Oct27 EMTN | 0.7% |
| BERKSHIRE HATHAWAY INC. 2.375% BDS 19/06/39 GBP1000 | 0.7% |
Top sectors
- Government44.1%
- Financials34.3%
- Energy4.7%
- Cash4.6%
- Utilities4.4%
Top countries
- USA42.5%
- Canada14.1%
- Japan7.7%
- France6.1%
- Netherlands5.4%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN