Dodge & Cox Worldwide US Stock GBP Inc
North AmericaPricing frequency
Daily
Dealing cut off time
17:00
Type
OEIC
Yield
0.79%
NAV
£33.12
Ongoing charge
0.63%
Latest actual NAV date
17-04-2024
ISIN
IE00B51BJD26
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 31/12/2023 | % of assets |
|---|---|
| Charles Schwab Corp | 4.14 |
| Wells Fargo & Co | 3.99 |
| Alphabet Inc Class C | 3.88 |
| Occidental Petroleum Corp | 3.24 |
| MetLife Inc | 3.10 |
| Fiserv Inc | 3.10 |
| The Cigna Group | 2.89 |
| Microsoft Corp | 2.58 |
| RTX Corp | 2.48 |
| Charter Communications Inc Class A | 2.30 |
Investment objective
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks. The Fund may invest up to 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.
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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