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

Sell:16,753.24p Buy:16,753.24p Change: 1.11p (0.01%)
Prices as at 13 January 2026
Sell:16,753.24p
Buy:16,753.24p
Change: 1.11p (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 13 January 2026
Sell:16,753.24p
Buy:16,753.24p
Change: 1.11p (0.01%)
Prices as at 13 January 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 55.69%
Other 30.56%
UK Corporate Bonds 6.73%
Mutual Funds 4.49%
Cash and Equiv. 2.46%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 4.49% 003 Managed Funds
2 MAF Globa VAR 09/30/74 0.81% IRL Bonds
3 AIA Group VAR 09/09/33 0.74% HKG Bonds
4 NBK Tier VAR 08/24/74 0.73% ARE Bonds
5 Bank Mill VAR 09/25/29 0.71% POL Bonds
6 Endeavour 7% 05/28/30 0.70% GBR Bonds
7 SRC Sukuk 4.375% 04/02/29 0.68% IRL Bonds
8 KSA IJ 4.25% 09/09/30 0.68% GBR Bonds
9 Latam Air 7.875% 04/15/30 0.65% CHL Bonds
10 Banco Nac VAR 08/11/31 0.65% MEX 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