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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
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
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 0.00%
>£1BN and <£3BN 4.00%
>£3BN and <£5BN 3.37%
>£5BN and <£10BN 9.64%
>£10BN and <£20BN 14.69%
>£20BN and <£50BN 11.67%
>£50BN 26.74%
Unknown 27.43%
Debt 0.00%
Cash and Equiv. 2.46%

Equity sectors (Industry Classification Benchmark)

Technology
31.82%
Financials
18.51%
Consumer Discretionary
13.11%
Industrials
10.21%
Non-Classified
9.35%
Consumer Staples
7.53%
Telecommunications
3.59%
Cash and Equiv.
2.46%
Energy
2.02%
Basic Materials
1.41%
Technology
31.82%
Banks
11.01%
Industrial Goods & Services
10.21%
Non-Classified
9.35%
Consumer Products & Services
7.21%
Personal Care, Drug & Grocery Stores
6.45%
Insurance
5.31%
Telecommunications
3.59%
Travel & Leisure
3.48%
Cash and Equiv.
2.46%
Automobiles & Parts
2.41%
Financial Services
2.19%
Energy
2.02%
Other
2.50%
Technology Hardware & Equipment
16.92%
Software & Computer Services
14.90%
Banks
11.01%
Non-Classified
9.35%
Electronic & Electrical Equipment
6.84%
Personal Care, Drug & Grocery Stores
6.45%
Life Insurance
5.31%
Telecommunications Equipment
3.59%
Travel & Leisure
3.48%
Personal Goods
3.12%
Industrial Engineering
2.60%
Cash and Equiv.
2.46%
Automobiles & Parts
2.41%
Other
11.56%
Banks
11.01%
Non-Classified
9.35%
Consumer Digital Services
9.20%
Production Technology Equipment
7.88%
Semiconductors
7.34%
Life Insurance
5.31%
Computer Services
5.13%
Electrical Components
3.93%
Personal Products
3.60%
Telecommunications Equipment
3.59%
Electronic Equipment: Gauges & Meters
2.92%
Machinery: Industrial
2.60%
Cash and Equiv.
2.46%
Other
25.69%

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 30 April 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account