Dimensional Global Value Fund GBP Accumulation

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.29

arrow-down£-0.06 (-0.29%)

Fund Code

DIGVA

B3NVPH2

IE00B3NVPH21

Prices updated as at 22 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.08% Stocks- Bonds-0.08% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.861.863.113.114.284.285.675.676.246.248.998.9968.6568.65Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.150.1599.8599.85EmergingDeveloped

Stock style

Large value

44.61%

% Weight
Value
Core
Growth
Large

45

16

2

Medium

17

16

3

Small

0

0

0

Valuation

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

12.91

12.91
12.56

1.12

1.12
0.90

1.60

1.60
1.52

7.53

7.53
7.65

Growth rate

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

10.48%

10.48%
9.56%

3.11%

3.11%
3.18%

1.02%

1.02%
2.45%

Top 10 holdings

Security nameSectorCountry% of assets
1JPMorgan Chase & Co-United States3.10
2Exxon Mobil Corp-United States2.33
3UnitedHealth Group Inc-United States1.93
4Johnson & Johnson-United States1.71
5Berkshire Hathaway Inc Class B-United States1.45
6Chevron Corp-United States1.24
7ConocoPhillips-United States0.97
8Cisco Systems Inc-United States0.97
9Linde PLC-United States0.92
10AT&T Inc-United States0.88
Assets in top 10 holdings %

15.50%

Total no. of equity holdings

720.00

Total no. of bond holdings

-

Stock sectors

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

41.56%

Basic materials

7.92%
-

Con cyclical

5.85%
-

Financial svs

26.81%
-

Real estate

0.98%
-

38.75%

Comm services

5.51%
-

Energy

13.24%
-

Industrials

12.33%
-

Technology

7.67%
-

19.69%

Con defensive

4.94%
-

Healthcare

14.11%
-

Utilities

0.63%
-


Important Information

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