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

Sell:16,605.77p Buy:16,605.77p Change: 4.71p (0.03%)
Prices as at 3 December 2025
Sell:16,605.77p
Buy:16,605.77p
Change: 4.71p (0.03%)
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 December 2025
Sell:16,605.77p
Buy:16,605.77p
Change: 4.71p (0.03%)
Prices as at 3 December 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 82.66%
UK Corporate Bonds 8.54%
Mutual Funds 7.46%
Cash and Equiv. 1.25%
Alternative Trading Strategies 0.07%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 RESPONSIBLE HZEM DTIM-USD 4.47% 003 Managed Funds
2 Cash 2.98% 003 Managed Funds
3 Lenovo Gr 6.536% 07/27/32 0.86% HKG Bonds
4 MAF Globa VAR 09/30/74 0.81% IRL Bonds
5 Latam Air 7.875% 04/15/30 0.80% CHL Bonds
6 Azule Ene 8.125% 01/23/30 0.76% GBR Bonds
7 AIA Group VAR 09/09/33 0.75% HKG Bonds
8 NBK Tier VAR 08/24/74 0.74% ARE Bonds
9 Bank Mill VAR 09/25/29 0.72% POL Bonds
10 Greensaif 6.103% 08/23/42 0.72% 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