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

Sell:16,856.07p Buy:16,856.07p Change: 8.26p (0.05%)
Prices as at 6 February 2026
Sell:16,856.07p
Buy:16,856.07p
Change: 8.26p (0.05%)
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 6 February 2026
Sell:16,856.07p
Buy:16,856.07p
Change: 8.26p (0.05%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 18.60%
Developed Europe - Excl UK 17.78%
Emerging Asia 12.87%
North America 11.44%
Middle East & Africa 9.93%
UK 7.39%
Emerging Europe 6.48%
Managed Fund 6.09%
Developed Asia 4.32%
Cash and Equiv. 3.63%
Non-Classified 1.23%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 9.80%
Flag United Kingdom 7.39%
Flag Managed Funds 6.09%
Flag Ireland 5.33%
Flag Luxembourg 4.78%
Flag United Arab Emirates 4.35%
Flag Netherlands 4.27%
Flag Mexico 3.98%
Flag Turkey 3.59%
Flag Chile 3.46%
Flag Indonesia 2.88%
Flag Peru 2.85%
Flag Argentina 2.74%
Flag Colombia 2.71%
Flag Singapore 2.26%
Flag Hong Kong 2.06%
Flag Thailand 1.93%
Flag Germany 1.90%
Flag South Korea 1.78%
Flag Romania 1.66%
Flag Philippines 1.66%
Flag Canada 1.63%
Flag India 1.35%
Flag Israel 1.17%
Flag Kazakhstan 1.11%
Flag Saudi Arabia 1.10%
Flag Uzbekistan 0.99%
Flag Austria 0.92%
Flag Brazil 0.87%
Flag Malaysia 0.79%
Flag Poland 0.63%
Flag Venezuela 0.60%
Flag Nigeria 0.59%
Flag Spain 0.59%
Flag Jordan 0.58%
Flag Dominican Republic 0.55%
Flag Kuwait 0.50%
Flag Togo 0.47%
Flag Oman 0.39%
Flag Georgia 0.39%
Flag Czech Republic 0.38%
Flag Morocco 0.37%
Flag Ecuador 0.35%
Flag Trinidad and Tobago 0.27%
Flag Qatar 0.26%
Flag Australia 0.25%
Flag Hungary 0.22%
Flag Guatemala 0.20%
Flag South Africa 0.14%

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 30 November 2025

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
Invest now

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

Sell:16,856.07p Buy:16,856.07p Change: 8.26p (0.05%)
Prices as at 6 February 2026
Sell:16,856.07p
Buy:16,856.07p
Change: 8.26p (0.05%)
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 6 February 2026
Sell:16,856.07p
Buy:16,856.07p
Change: 8.26p (0.05%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 18.60%
Developed Europe - Excl UK 17.78%
Emerging Asia 12.87%
North America 11.44%
Middle East & Africa 9.93%
UK 7.39%
Emerging Europe 6.48%
Managed Fund 6.09%
Developed Asia 4.32%
Cash and Equiv. 3.63%
Non-Classified 1.23%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 9.80%
Flag United Kingdom 7.39%
Flag Managed Funds 6.09%
Flag Ireland 5.33%
Flag Luxembourg 4.78%
Flag United Arab Emirates 4.35%
Flag Netherlands 4.27%
Flag Mexico 3.98%
Flag Turkey 3.59%
Flag Chile 3.46%
Flag Indonesia 2.88%
Flag Peru 2.85%
Flag Argentina 2.74%
Flag Colombia 2.71%
Flag Singapore 2.26%
Flag Hong Kong 2.06%
Flag Thailand 1.93%
Flag Germany 1.90%
Flag South Korea 1.78%
Flag Romania 1.66%
Flag Philippines 1.66%
Flag Canada 1.63%
Flag India 1.35%
Flag Israel 1.17%
Flag Kazakhstan 1.11%
Flag Saudi Arabia 1.10%
Flag Uzbekistan 0.99%
Flag Austria 0.92%
Flag Brazil 0.87%
Flag Malaysia 0.79%
Flag Poland 0.63%
Flag Venezuela 0.60%
Flag Nigeria 0.59%
Flag Spain 0.59%
Flag Jordan 0.58%
Flag Dominican Republic 0.55%
Flag Kuwait 0.50%
Flag Togo 0.47%
Flag Oman 0.39%
Flag Georgia 0.39%
Flag Czech Republic 0.38%
Flag Morocco 0.37%
Flag Ecuador 0.35%
Flag Trinidad and Tobago 0.27%
Flag Qatar 0.26%
Flag Australia 0.25%
Flag Hungary 0.22%
Flag Guatemala 0.20%
Flag South Africa 0.14%

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 30 November 2025

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
Invest now