Dimensional EM Cor Eq LC ESG Sc GBP A
Pricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£14.82
Income frequency
-
Ongoing charge
0.51%
Latest actual NAV date
12-06-2026
ISIN
IE00BLCGQW63
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.20 |
| SK Hynix Inc | 3.07 |
| Samsung Electronics Co Ltd | 2.43 |
| Tencent Holdings Ltd | 2.20 |
| Samsung Electronics Co Ltd DR | 1.49 |
| Alibaba Group Holding Ltd Ordinary Shares | 1.24 |
| Trip.com Group Ltd | 0.67 |
| MediaTek Inc | 0.61 |
| China Construction Bank Corp Class H | 0.57 |
| Xiaomi Corp Class B | 0.54 |
Investment objective
The investment objective of the Fund is to seek longterm capital appreciation. The investment policy of this Fund is to purchase a broad and diverse group of securities as detailed below associated with emerging markets with a greater emphasis on small capitalization, value, and/or high profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Fund based on sustainability impact considerations.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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