Dodge & Cox Worldwide Global Stk GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
17:00
Type
OEIC
Yield
–
NAV
£59.87
Income frequency
-
Ongoing charge
0.63%
Latest actual NAV date
08-10-2026
ISIN
IE00B54J6879
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.12 |
| Alphabet Inc Class C | 3.82 |
| RTX Corp | 2.80 |
| Infineon Technologies AG | 2.77 |
| SK hynix Inc | 2.54 |
| Charles Schwab Corp | 2.39 |
| Humana Inc | 2.13 |
| Microsoft Corp | 2.01 |
| CVS Health Corp | 1.95 |
| Bayer AG | 1.91 |
Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.