Dimensional World Equity GBP Dist
Pricing frequency
Daily
Dealing cut off time
14:45
Type
OEIC
Yield
1.55%
NAV
£31.15
Ongoing charge
0.35%
Latest actual NAV date
24-04-2024
ISIN
IE00B5SRBK47
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 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 2.45 |
Apple Inc | 1.93 |
Meta Platforms Inc Class A | 1.43 |
NVIDIA Corp | 1.15 |
Amazon.com Inc | 1.03 |
Johnson & Johnson | 0.54 |
Broadcom Inc | 0.49 |
Exxon Mobil Corp | 0.48 |
JPMorgan Chase & Co | 0.45 |
Alphabet Inc Class A | 0.43 |
Investment objective
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe.
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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