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BNY Mellon Emerging Income Class W - Income (GBP)

Sell:104.58p Buy:104.58p Change: 0.51p (0.49%)
Prices as at 17 July 2024
Sell:104.58p
Buy:104.58p
Change: 0.51p (0.49%)
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 17 July 2024
Sell:104.58p
Buy:104.58p
Change: 0.51p (0.49%)
Prices as at 17 July 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 75.89%
Other 18.15%
UK Equities 3.52%
Cash and Equiv. 1.26%
Property 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.70% Taiwan Technology Hardware & Equipment
2 ITC LTD 5.05% India Tobacco
3 SAMSUNG ELECTRONICS CO. LTD 4.70% South Korea Telecommunications Equipment
4 PT BANK MANDIRI (PERSERO) TBK 4.49% Indonesia Banks
5 Grupo Financiero Banorte S.A.B Com NPV Ser 'O' 4.39% Non-Classified Non-Classified
6 Wal-Mart de Mexico SAB de CV Com NPV 4.29% Non-Classified Non-Classified
7 MEDIATEK 3.88% Taiwan Technology Hardware & Equipment
8 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.55% Indonesia Banks
9 Trans Alianca de Energia Elec Units (1 Com & 2 Prf) 2.91% Non-Classified Non-Classified
10 TATA CONSULTANCY SERVICES LIMITED 2.91% India Software & Computer Services

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 23.61% 23.61%
Telecommunications 15.06% 15.06%
Financials 18.67% 18.67%
Real Estate 1.18% 1.18%
Consumer Discretionary 0.25% 0.25%
Consumer Staples 3.52% 11.64% 15.16%
Energy 2.15% 2.15%
Industrials 3.14% 3.14%
Basic Materials 1.37% 1.37%
Cash and Equiv. 1.26% 1.26%
Non-Classified 18.15% 18.15%
Total 3.52% 75.89% 1.18% 18.15% 1.26% 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 April 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