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BNY Mellon Emerging Markets Corporate Debt Class W - Accumulation (Hedged GBP)

Sell:17,048.47p Buy:17,048.47p Change: 11.34p (0.07%)
Prices as at 3 July 2026
Sell:17,048.47p
Buy:17,048.47p
Change: 11.34p (0.07%)
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 3 July 2026
Sell:17,048.47p
Buy:17,048.47p
Change: 11.34p (0.07%)
Prices as at 3 July 2026
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 Bonds 78.89%
UK Corporate Bonds 10.23%
Mutual Funds 5.35%
Cash and Equiv. 4.70%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 5.35% 003 Managed Funds
2 GC Treasu VAR 06/10/74 0.84% THA Bonds
3 Greensaif 6.103% 08/23/42 0.82% LUX Bonds
4 First Abu VAR 01/16/35 0.81% ARE Bonds
5 Standard VAR 05/14/28 0.81% GBR Bonds
6 Bank Musc 4.846% 10/01/30 0.79% OMN Bonds
7 MEXIC 6.125% 02/09/38 0.78% MEX Bonds
8 Veon Midc 3.375% 11/25/27 0.78% NLD Bonds
9 Standard VAR 02/18/36 0.73% GBR Bonds
10 TSMC Glob 2.25% 04/23/31 0.72% USA Bonds

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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