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Dodge & Cox Worldwide Global Stk GBP Acc

Price: £54.44|Change: 0.09 (0.17%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,209 GBP (28/02/2026)
Fund size (mil)5,999 GBP (28/02/2026)

Top 10 holdings

Assets in top 10 holdings %23.98
Total number of equity holdings89
Total number of bond holdings0
Holdings 31/12/2025% of assets
Alphabet Inc Class C3.51
Taiwan Semiconductor Manufacturing Co Ltd3.34
RTX Corp2.92
Charles Schwab Corp2.71
GSK PLC2.65
Bayer AG1.90
HDFC Bank Ltd1.85
Regeneron Pharmaceuticals Inc1.76
FedEx Corp1.66
Prudential PLC1.66