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

Sell:103.85p Buy:103.85p Change: 0.01p (0.01%)
Prices as at 20 December 2024
Sell:103.85p
Buy:103.85p
Change: 0.01p (0.01%)
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 20 December 2024
Sell:103.85p
Buy:103.85p
Change: 0.01p (0.01%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.07%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.05% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.86% Hong Kong Software & Computer Services
3 MERCADOLIBRE 4.03% United States Consumer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.59% South Korea Telecommunications Equipment
5 ZOMATO 3.41% India Software & Computer Services
6 WAL-MART DE MEXICO SAB DE CV 2.81% Mexico Retailers
7 MIDEA GROUP CO 2.81% China Household Goods & Home Construction
8 TRIP.COM GROUP LIMITED 2.71% Hong Kong Travel & Leisure
9 TATA CONSULTANCY SERVICES LIMITED 2.71% India Software & Computer Services
10 MAHINDRA & MAHINDRA LTD 2.65% India Automobiles & Parts

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 30.94% 30.94%
Telecommunications 3.59% 3.59%
Financials 18.79% 18.79%
Consumer Discretionary 20.51% 20.51%
Consumer Staples 7.83% 7.83%
Energy 2.27% 2.27%
Industrials 12.71% 12.71%
Basic Materials 1.43% 1.43%
Cash and Equiv. 1.93% 1.93%
Total 98.07% 1.93% 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 31 August 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