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

Sell:94.03p Buy:94.03p Change: 0.22p (0.24%)
Prices as at 20 February 2025
Sell:94.03p
Buy:94.03p
Change: 0.22p (0.24%)
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 20 February 2025
Sell:94.03p
Buy:94.03p
Change: 0.22p (0.24%)
Prices as at 20 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 31.77%
Flag Colombia 9.92%
Flag Mexico 7.32%
Flag Brazil 5.51%
Flag Peru 3.13%
Flag Argentina 1.38%
Flag Guatemala 1.27%
Flag Chile 0.99%
Flag Dominican Republic 0.97%
Flag El Salvador 0.57%
Flag Ecuador 0.43%
Flag Venezuela 0.29%
+ Middle East & Africa 15.41%
Flag Saudi Arabia 4.75%
Flag South Africa 3.94%
Flag Israel 1.36%
Flag United Arab Emirates 1.27%
Flag Nigeria 0.89%
Flag Egypt 0.65%
Flag Togo 0.60%
Flag Angola 0.52%
Flag Gabon 0.49%
Flag Lebanon 0.48%
Flag Senegal 0.31%
Flag Ghana 0.15%
+ Non-Classified 14.50%
+ North America 11.42%
Flag United States 10.79%
Flag Bermuda 0.63%
+ Emerging Europe 10.48%
Flag Romania 4.22%
Flag Turkey 3.13%
Flag Poland 1.87%
Flag Ukraine 0.81%
Flag Hungary 0.45%
+ Emerging Asia 7.80%
Flag India 2.06%
Flag Malaysia 1.50%
Flag Thailand 1.44%
Flag Indonesia 1.29%
Flag China 0.90%
Flag Uzbekistan 0.61%
+ Developed Europe - Excl UK 3.90%
Flag Netherlands 2.08%
Flag Luxembourg 1.82%
+ Developed Asia 2.60%
Flag Singapore 2.03%
Flag Hong Kong 0.57%
+ UK 2.36%
Flag United Kingdom 2.36%
+ Managed Fund 0.00%
+ Cash and Equiv. -0.25%

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

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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