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

Sell:91.88p Buy:91.88p Change: 0.59p (0.64%)
Prices as at 19 December 2024
Sell:91.88p
Buy:91.88p
Change: 0.59p (0.64%)
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 19 December 2024
Sell:91.88p
Buy:91.88p
Change: 0.59p (0.64%)
Prices as at 19 December 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 81.30%
Alternative Trading Strategies 6.73%
Cash and Equiv. 5.40%
Other 4.28%
UK Corporate Bonds 2.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/25 3.39% Brazil Bonds
2 COLOMB 6% 04/28/28 2.92% Colombia Bonds
3 US 5YR NOTE (CBT) Dec24 2.58% Non-Classified Non-Classified
4 US TSY 0% 10/03/24 2.49% United States Bonds
5 COLOMB 8.75% 11/14/53 2.25% Colombia Bonds
6 MEXICO 5% 03/06/25 2.07% Mexico Bonds
7 SOUTH 8% 01/31/30 2.00% South Africa Bonds
8 MALAY 4.921% 07/06/48 1.47% Malaysia Bonds
9 US TSY 0% 11/29/24 1.45% United States Bonds
10 ARGEN 4.125% 07/09/35 1.40% Argentina 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. 5.40% 5.40%
Bonds 2.28% 81.30% 83.59%
Non-Classified 11.01% 11.01%
Total 2.28% 81.30% 11.01% 5.40% 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 August 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