Dodge & Cox Worldwide Global Stk GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
17:00
Type
OEIC
Yield
–
NAV
£54.44
Income frequency
-
Ongoing charge
0.63%
Latest actual NAV date
01-04-2026
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 31/12/2025 | % of assets |
|---|---|
| Alphabet Inc Class C | 3.51 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.34 |
| RTX Corp | 2.92 |
| Charles Schwab Corp | 2.71 |
| GSK PLC | 2.65 |
| Bayer AG | 1.90 |
| HDFC Bank Ltd | 1.85 |
| Regeneron Pharmaceuticals Inc | 1.76 |
| FedEx Corp | 1.66 |
| Prudential PLC | 1.66 |
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.
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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