Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Dimensional Emerging Mkts Val GBP Acc

Price: £35.59|Change: 0.11 (0.31%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

–

NAV

£35.59

Income frequency

Ongoing charge

0.51%

Latest actual NAV date

16-09-2025

ISIN

IE00B0HCGX34

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Samsung Electronics Co Ltd	2.69
Reliance Industries Ltd	2.62
China Construction Bank Corp Class H	2.31
HDFC Bank Ltd	1.76
Hon Hai Precision Industry Co Ltd	1.74
Alibaba Group Holding Ltd Ordinary Shares	1.60
Ping An Insurance (Group) Co. of China Ltd Class H	1.35
JD.com Inc Ordinary Shares - Class A	1.22
Industrial And Commercial Bank Of China Ltd Class H	1.10
Saudi National Bank	1.04

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.31
Category	-
More...

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 publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.