Dimensional Global Value Fund GBP Accumulation
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£20.25
£0.32 (+1.61%)
Fund Code
DIGVA
B3NVPH2
IE00B3NVPH21
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Nathan Lacaze |
| 22.16 | |
| 18.84 | |
| Fund comparative index | MSCI World Value NR USD |
| - | |
| - | |
| 0.32 | |
| 0.03 | |
| 0.00 | |
| Global Large-Cap Value Equity | |
| No | |
| Fund provider | Dimensional Ireland Limited |
| Share class launch date | 25 Aug 2016 |
| £1.46b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
