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BNY Mellon Global Emerging Markets Opportunities Class U1 - Accumulation (GBP)

Sell:101.30p Buy:101.30p Change: 1.31p (1.31%)
Prices as at 16 August 2024
Sell:101.30p
Buy:101.30p
Change: 1.31p (1.31%)
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 16 August 2024
Sell:101.30p
Buy:101.30p
Change: 1.31p (1.31%)
Prices as at 16 August 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 87.32%
Other 9.35%
Cash and Equiv. 2.46%
UK Equities 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.34% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.36% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.59% South Korea Telecommunications Equipment
4 Wal-Mart de Mexico SAB de CV Com NPV 3.46% Non-Classified Non-Classified
5 TATA CONSULTANCY SERVICES LIMITED 3.17% India Software & Computer Services
6 PT BANK MANDIRI (PERSERO) TBK 3.15% Indonesia Banks
7 ASML HOLDING N.V. 3.01% Netherlands Technology Hardware & Equipment
8 INFO EDGE INDIA LTD 2.90% India Software & Computer Services
9 WEG SA Com Stk NPV 2.84% Non-Classified Non-Classified
10 AIA GROUP LIMITED 2.73% 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 31.82% 31.82%
Telecommunications 3.59% 3.59%
Financials 0.88% 17.63% 18.51%
Consumer Discretionary 13.11% 13.11%
Consumer Staples 7.53% 7.53%
Energy 2.02% 2.02%
Industrials 10.21% 10.21%
Basic Materials 1.41% 1.41%
Cash and Equiv. 2.46% 2.46%
Non-Classified 9.35% 9.35%
Total 0.88% 87.32% 9.35% 2.46% 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