Dodge & Cox Worldwide Global Bd GBP Inc
Global Mixed BondPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
4.67%
NAV
£12.36
Ongoing charge
0.45%
Latest actual NAV date
10-05-2024
ISIN
IE00B556C015
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Fixed Income Clearing Corp. | 5.11 |
| Japan (Government Of) | 3.57 |
| Federal Home Loan Mortgage Corp. | 3.35 |
| United States Treasury Notes | 3.17 |
| Federal Home Loan Mortgage Corp. | 2.90 |
| Fnma Pass-Thru I | 2.78 |
| Norway (Kingdom Of) | 2.53 |
| Secretaria Tesouro Nacional | 2.41 |
| British American Tobacco PLC | 2.22 |
| Mexico (United Mexican States) | 2.14 |
Investment objective
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
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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