Dimensional International Core Eq Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.46%
NAV
£33.95
Ongoing charge
0.27%
Latest actual NAV date
19-04-2024
ISIN
GB00B23YLF49
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 2.78 |
| Apple Inc | 2.68 |
| NVIDIA Corp | 2.41 |
| Meta Platforms Inc Class A | 1.62 |
| Amazon.com Inc | 1.54 |
| Exxon Mobil Corp | 0.87 |
| Alphabet Inc Class A | 0.79 |
| Eli Lilly and Co | 0.69 |
| Alphabet Inc Class C | 0.69 |
| Berkshire Hathaway Inc Class B | 0.66 |
Investment objective
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organised under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organised under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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