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

Sell:16,175.05p Buy:16,175.05p Change: 35.70p (0.22%)
Prices as at 30 July 2025
Sell:16,175.05p
Buy:16,175.05p
Change: 35.70p (0.22%)
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 30 July 2025
Sell:16,175.05p
Buy:16,175.05p
Change: 35.70p (0.22%)
Prices as at 30 July 2025
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 85.99%
UK Corporate Bonds 7.87%
Other 6.41%
Mutual Funds 4.84%
Cash and Equiv. 2.66%
Alternative Trading Strategies -7.78%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 4.84% 003 Managed Funds
2 US LONG BOND(CBT) Sep25 3.58% 001 Non-Classified
3 US 5YR NOTE (CBT) Sep25 1.80% 001 Non-Classified
4 Banco Int VAR 07/08/30 1.07% PER Bonds
5 Greensaif 6.103% 08/23/42 1.06% LUX Bonds
6 US ULTRA BOND CBT Sep25 0.99% 001 Non-Classified
7 Wynn Maca 5.625% 08/26/28 0.86% USA Bonds
8 NBK Tier VAR 08/24/73 0.82% ARE Bonds
9 AIA Group VAR 09/09/33 0.81% HKG Bonds
10 Raizen Fu 6.7% 02/25/37 0.78% LUX 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