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

Sell:15,466.22p Buy:15,466.22p Change: 18.10p (0.12%)
Prices as at 18 October 2024
Sell:15,466.22p
Buy:15,466.22p
Change: 18.10p (0.12%)
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 18 October 2024
Sell:15,466.22p
Buy:15,466.22p
Change: 18.10p (0.12%)
Prices as at 18 October 2024
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 88.91%
Other 8.34%
UK Corporate Bonds 6.93%
Cash and Equiv. 2.55%
Alternative Trading Strategies -6.75%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 5.58% Non-Classified Non-Classified
2 US TS 3.875% 05/15/43 1.22% United States Bonds
3 Banco Nac VAR 08/11/31 1.21% Mexico Bonds
4 KAZMUNAYG 3.5% 04/14/33 1.13% Kazakhstan Bonds
5 PLDT INC 2.5% 01/23/31 1.09% Philippines Bonds
6 Banco Int VAR 07/08/30 1.05% Peru Bonds
7 Sands Chi 3.25% 08/08/31 0.99% United States Bonds
8 Kookmin B VAR 01/02/73 0.98% South Korea Bonds
9 Galaxy Pi 2.94% 09/30/40 0.95% Non-Classified Bonds
10 United Ov VAR 10/14/31 0.91% Singapore 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. 2.55% 2.55%
Bonds 6.93% 88.91% 95.85%
Non-Classified 1.60% 1.60%
Total 6.93% 88.91% 1.60% 2.55% 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 30 June 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