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BNY Mellon Brazil Equity Class W - Accumulation (GBP)

Sell:140.15p Buy:140.15p Change: 0.49p (0.35%)
Prices as at 17 April 2024
Sell:140.15p
Buy:140.15p
Change: 0.49p (0.35%)
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 April 2024
Sell:140.15p
Buy:140.15p
Change: 0.49p (0.35%)
Prices as at 17 April 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 83.79%
Other 16.85%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESC USD NPV ADR 6.99% Non-Classified Non-Classified
2 ITAUSA SA 5.94% Brazil Investment Banking & Brokerage Services
3 VALE S.A. 5.82% Brazil Industrial Metals & Mining
4 SENDAS DISTRIBUIDORA SA 5.47% Brazil Personal Care, Drug & Grocery Stores
5 BRF S.A. 5.22% Brazil Food Producers
6 VIBRA ENERGIA S.A 5.16% Brazil Non-Renewable Energy
7 SANTOS BRASIL PARTICIPACOES SA 4.81% Brazil Industrial Transportation
8 SUZANO SA 4.68% Brazil Industrial Materials
9 BRADESPAR S.A. 3.88% Brazil Investment Banking & Brokerage Services
10 EMBRAER SA-SP USD NPV ADR 3.82% Non-Classified Non-Classified

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
Telecommunications 4.44% 4.44%
Financials 20.99% 20.99%
Real Estate 2.33% 2.33%
Consumer Discretionary 2.60% 2.60%
Consumer Staples 15.70% 15.70%
Energy 6.57% 6.57%
Utilities 7.25% 7.25%
Health Care 3.72% 3.72%
Industrials 4.97% 4.97%
Basic Materials 15.22% 15.22%
Cash and Equiv. -0.65% -0.65%
Non-Classified 16.85% 16.85%
Total 83.79% 16.85% -0.65% 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 January 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