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BNY Mellon Brazil Equity Class W - Accumulation (GBP)

Sell:120.98p Buy:120.98p Change: 0.55p (0.46%)
Prices as at 13 January 2025
Sell:120.98p
Buy:120.98p
Change: 0.55p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 January 2025
Sell:120.98p
Buy:120.98p
Change: 0.55p (0.46%)
Prices as at 13 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.46%
>£1BN and <£3BN 17.02%
>£3BN and <£5BN 5.86%
>£5BN and <£10BN 3.32%
>£10BN and <£20BN 23.02%
>£20BN and <£50BN 14.77%
>£50BN 2.65%
Unknown 29.20%
Debt 0.00%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)

Financials
23.31%
Non-Classified
17.62%
Basic Materials
17.44%
Consumer Staples
13.03%
Consumer Discretionary
7.53%
Energy
5.82%
Utilities
4.45%
Health Care
3.07%
Telecommunications
2.65%
Real Estate
2.15%
Cash and Equiv.
1.69%
Industrials
1.24%
Non-Classified
17.62%
Basic Resources
17.44%
Financial Services
13.60%
Food, Beverage & Tobacco
10.29%
Banks
7.29%
Energy
5.82%
Consumer Products & Services
4.78%
Utilities
4.45%
Health Care
3.07%
Retail
2.75%
Personal Care, Drug & Grocery Stores
2.73%
Telecommunications
2.65%
Insurance
2.42%
Real Estate
2.15%
Other
3.39%
Non-Classified
17.62%
Investment Banking & Brokerage Services
13.60%
Industrial Metals & Mining
12.48%
Food Producers
10.29%
Banks
7.29%
Non-Renewable Energy
5.82%
Industrial Materials
4.96%
Electricity
4.45%
Health Care Providers
3.07%
Retailers
2.75%
Personal Care, Drug & Grocery Stores
2.73%
Telecommunications Service Providers
2.65%
Consumer Services
2.46%
Non-life Insurance
2.42%
Other
8.12%
Non-Classified
17.62%
Iron & Steel
12.48%
Food Products
10.29%
Diversified Financial Services
8.58%
Banks
7.29%
Investment Services
5.02%
Paper
4.96%
Alternative Electricity
4.45%
Oil Refining and Marketing
4.38%
Health Care Management Services
3.07%
Apparel Retailers
2.75%
Food Retailers & Wholesalers
2.73%
Telecommunications Services
2.65%
Education Services
2.46%
Other
12.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account