LSE - Delayed Quote GBP

Dimensional Global Trgtd Value GBP Acc (0P0000J27T.L)

45.53
+0.40
+(0.89%)
As of January 17 at 8:00:00 PM GMT. Market Open.
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  • Previous Close 45.13
  • YTD Return 10.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.60%
  • Last Dividend 0.10
  • Inception Date Nov 28, 2014

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2014-11-28

Inception Date

More about Dimensional Global Trgtd Value GBP Acc

Performance Overview: 0P0000J27T.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000J27T.L
10.66%
Category
0.00%
 

1-Year Return

0P0000J27T.L
10.66%
Category
0.00%
 

3-Year Return

0P0000J27T.L
7.45%
Category
0.00%
 

5-Year Return

0P0000J27T.L
9.69%
Category
0.00%
 

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Holdings: 0P0000J27T.L

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Sector Weightings

Sector0P0000J27T.L
Financial Services   26.71%
Industrials   16.21%
Consumer Cyclical   12.81%
Basic Materials   9.57%
Technology   8.16%
Energy   7.52%
Healthcare   7.42%
Consumer Defensive   6.15%
Communication Services   3.12%
Real Estate   1.42%
Utilities   0.92%
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Recent News: 0P0000J27T.L

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Research Reports: 0P0000J27T.L

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