Dimensional Global Trgtd Value GBP Acc
Pricing frequency
Daily
Dealing cut off time
14:45
Type
OEIC
Yield
–
NAV
£50.13
Income frequency
-
Ongoing charge
0.44%
Latest actual NAV date
09-04-2026
ISIN
IE00B2PC0930
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Occidental Petroleum Corp | 0.69 |
| Delta Air Lines Inc | 0.60 |
| The Hartford Insurance Group Inc | 0.57 |
| GE HealthCare Technologies Inc Common Stock | 0.57 |
| Fifth Third Bancorp | 0.53 |
| Dollar General Corp | 0.52 |
| EQT Corp | 0.51 |
| State Street Corp | 0.50 |
| Carnival Corp | 0.49 |
| United Airlines Holdings Inc | 0.49 |
Investment objective
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of smaller companies located in global developed countries. Companies are considered smaller primarily based on a company's market capitalisation.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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