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

£19.11

arrow-down£-0.97 (-4.83%)

Fund Code

DIGVA

B3NVPH2

IE00B3NVPH21

Prices updated as at 04 Apr 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.

Annual performance (%)

Year	This fund	Global Large-Cap Value Equity
31 Mar 14 - 31 Mar 15	-	-
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	1.84	-0.12
31 Mar 18 - 31 Mar 19	3.54	3.77
31 Mar 19 - 31 Mar 20	-21.62	-14.39
31 Mar 20 - 31 Mar 21	46.45	37.21
31 Mar 21 - 31 Mar 22	15.37	9.50
31 Mar 22 - 31 Mar 23	2.94	2.25
31 Mar 23 - 31 Mar 24	19.53	13.85
31 Mar 24 - 31 Mar 25	3.17	3.84

Trailing returns (%)

Year	This fund	Global Large-Cap Value Equity
1 Day	-4.83	-3.21
1 Month	-9.52	-6.97
3 Months	-9.47	-4.23
6 Months	-7.50	-2.83
1 Year	-5.77	-0.83
3 Years annualised	4.47	4.53
5 Years annualised	14.98	12.54

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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