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Dodge & Cox Worldwide Global Bd £Hdg Inc

Price: £8.47|Change: 0.03 (0.36%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)154 GBP (28/02/2026)
Fund size (mil)839 GBP (28/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %26.60
Total number of equity holdings0
Total number of bond holdings210
Holdings 31/12/2025% of assets
Federal National Mortgage Association4.02
Japan (Government Of)3.72
Secretaria Do Tesouro Nacional3.60
United States Treasury Notes3.24
Federal Home Loan Mortgage Corp.2.13
Norway (Kingdom Of)2.08
Federal National Mortgage Association2.07
New Zealand (Government Of)2.00
Mexico (United Mexican States)1.99
Ministerio de Hacienda y Credito Publico1.73