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BNY Mellon Emerging Markets Corporate Debt Class W - Accumulation (Hedged GBP)

Sell:15,391.36p Buy:15,391.36p Change: 1.42p (0.01%)
Prices as at 2 January 2025
Sell:15,391.36p
Buy:15,391.36p
Change: 1.42p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 January 2025
Sell:15,391.36p
Buy:15,391.36p
Change: 1.42p (0.01%)
Prices as at 2 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.44%
Other 12.86%
UK Corporate Bonds 6.45%
Cash and Equiv. 5.19%
Managed Funds 0.10%
Alternative Trading Strategies -7.05%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 4.86% Non-Classified Non-Classified
2 US 5YR NOTE (CBT) Dec24 2.14% Non-Classified Non-Classified
3 US ULTRA BOND CBT Dec24 1.85% Non-Classified Non-Classified
4 US 10yr Ultra Fut Dec24 1.73% Non-Classified Non-Classified
5 US TSY 0% 01/16/25 1.18% United States Bonds
6 Banco Nac VAR 08/11/31 1.15% United States Bonds
7 Greensaif 6.103% 08/23/42 1.12% Luxembourg Bonds
8 Banco Int VAR 07/08/30 1.07% Peru Bonds
9 ROMAN 5.125% 09/24/31 0.86% Romania Bonds
10 Freeport 5.315% 04/14/32 0.83% Indonesia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.19% 5.19%
Managed Funds 0.10% 0.10%
Bonds 6.45% 82.44% 88.89%
Non-Classified 5.81% 5.81%
Total 6.45% 82.44% 0.10% 5.81% 5.19% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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