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Dodge & Cox Worldwide Global Stk GBP Inc

Price: £30.31|Change: 0.04 (-0.13%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)323 GBP (31/03/2024)
Fund size (mil)4,498 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %25.82
Total number of equity holdings85
Total number of bond holdings1
Holdings 31/03/2024% of assets
Alphabet Inc Class C3.69
GSK PLC3.19
Sanofi SA3.04
Charles Schwab Corp2.70
Banco Santander SA2.51
Occidental Petroleum Corp2.16
Barclays PLC2.14
BNP Paribas Act. Cat.A2.14
Comcast Corp Class A2.13
Charter Communications Inc Class A2.12