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BNY Mellon Emerging Income Class W - Income (GBP)

Sell:102.54p Buy:102.54p Change: 0.34p (0.33%)
Prices as at 4 December 2024
Sell:102.54p
Buy:102.54p
Change: 0.34p (0.33%)
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 4 December 2024
Sell:102.54p
Buy:102.54p
Change: 0.34p (0.33%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.25%
>£1BN and <£3BN 4.21%
>£3BN and <£5BN 6.98%
>£5BN and <£10BN 12.47%
>£10BN and <£20BN 9.92%
>£20BN and <£50BN 16.09%
>£50BN 32.95%
Unknown 14.07%
Debt 0.00%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)


Financials
25.63%
Technology
20.35%
Consumer Staples
19.00%
Telecommunications
15.74%
Consumer Discretionary
5.23%
Utilities
3.56%
Industrials
3.47%
Energy
2.04%
Basic Materials
1.38%
Real Estate
1.37%
Health Care
1.17%
Cash and Equiv.
1.05%
Alternative Trading Strategies
< 0.1%
Technology
20.35%
Telecommunications
15.74%
Banks
15.28%
Personal Care, Drug & Grocery Stores
10.37%
Food, Beverage & Tobacco
8.64%
Insurance
5.71%
Financial Services
4.63%
Retail
3.75%
Utilities
3.56%
Industrial Goods & Services
3.47%
Energy
2.04%
Consumer Products & Services
1.49%
Basic Resources
1.38%
Real Estate
1.37%
Other
2.56%
Banks
15.28%
Technology Hardware & Equipment
15.26%
Personal Care, Drug & Grocery Stores
10.37%
Telecommunications Service Providers
8.67%
Telecommunications Equipment
7.07%
Tobacco
5.87%
Life Insurance
5.34%
Software & Computer Services
5.09%
Retailers
3.75%
Electricity
3.56%
Investment Banking & Brokerage Services
3.11%
Electronic & Electrical Equipment
2.55%
Beverages
2.12%
Non-Renewable Energy
2.04%
Other
10.92%
Banks
15.28%
Semiconductors
11.70%
Telecommunications Services
8.67%
Telecommunications Equipment
7.07%
Personal Products
6.88%
Tobacco
5.87%
Life Insurance
5.34%
Computer Services
5.09%
Diversified Retailers
3.59%
Conventional Electricity
3.56%
Drug Retailers
3.49%
Investment Services
3.11%
Oil: Crude Producers
2.04%
Production Technology Equipment
1.71%
Other
17.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 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
Invest now