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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
42.77%
% Weight
Value
Core
Growth
Large
43
17
2
Medium
19
16
3
Small
0
0
0
Valuation
Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity
13.11
1.14
1.63
7.82
Growth rate
Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity
10.53%
3.03%
0.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | JPMorgan Chase & Co | - | United States | 3.24 |
2 | Exxon Mobil Corp | - | United States | 2.34 |
3 | UnitedHealth Group Inc | - | United States | 1.70 |
4 | Johnson & Johnson | - | United States | 1.48 |
5 | Berkshire Hathaway Inc Class B | - | United States | 1.31 |
6 | Chevron Corp | - | United States | 1.21 |
7 | Cisco Systems Inc | - | United States | 1.09 |
8 | ConocoPhillips | - | United States | 0.99 |
9 | Deere & Co | - | United States | 0.97 |
10 | Gilead Sciences Inc | - | United States | 0.94 |
Assets in top 10 holdings %
15.28%
Total no. of equity holdings
709.00
Total no. of bond holdings
-
Stock sectors
Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity
41.69%
Basic materials
Con cyclical
Financial svs
Real estate
38.31%
Comm services
Energy
Industrials
Technology
20.00%
Con defensive
Healthcare
Utilities