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BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:165.96p Buy:165.96p Change: 0.16p (0.10%)
Prices as at 18 September 2024
Sell:165.96p
Buy:165.96p
Change: 0.16p (0.10%)
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 September 2024
Sell:165.96p
Buy:165.96p
Change: 0.16p (0.10%)
Prices as at 18 September 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 Equities 94.61%
UK Equities 2.24%
Cash and Equiv. 1.97%
Property 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.67% Taiwan Technology Hardware & Equipment
2 ITC LTD 5.41% India Tobacco
3 SAMSUNG ELECTRONICS CO. LTD 4.54% South Korea Telecommunications Equipment
4 PT BANK MANDIRI (PERSERO) TBK 4.09% Indonesia Banks
5 WAL-MART DE MEXICO SAB DE CV 3.84% Mexico Retailers
6 GRUPO FINANCIERO BANORTE SAB DE CV 3.42% Mexico Banks
7 CLICKS GROUP LTD 3.16% South Africa Personal Care, Drug & Grocery Stores
8 TATA CONSULTANCY SERVICES LIMITED 3.11% India Software & Computer Services
9 MEDIATEK 3.07% Taiwan Technology Hardware & Equipment
10 AIA GROUP LIMITED 2.94% Hong Kong Life Insurance

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
Technology 22.36% 22.36%
Telecommunications 15.59% 15.59%
Financials 24.43% 24.43%
Real Estate 1.18% 1.18%
Consumer Discretionary 5.50% 5.50%
Consumer Staples 2.24% 15.03% 17.27%
Energy 2.09% 2.09%
Utilities 3.48% 3.48%
Health Care 1.23% 1.23%
Industrials 3.45% 3.45%
Basic Materials 1.44% 1.44%
Cash and Equiv. 1.97% 1.97%
Total 2.24% 94.61% 1.18% 1.97% 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