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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 31.38%
Developed Europe - Excl UK 13.58%
South & Central America 12.95%
Middle East & Africa 8.32%
Emerging Asia 6.89%
UK 6.73%
North America 5.48%
Managed Fund 4.49%
Emerging Europe 3.94%
Developed Asia 3.70%
Cash and Equiv. 2.46%
Australia & New Zealand 0.09%

Countries % Weight
Flag United Kingdom 6.73%
Flag United States 5.27%
Flag Managed Funds 4.49%
Flag United Arab Emirates 4.34%
Flag Ireland 3.87%
Flag Luxembourg 3.61%
Flag Mexico 3.53%
Flag Netherlands 3.39%
Flag Chile 2.97%
Flag Argentina 2.73%
Flag South Korea 2.46%
Flag Hong Kong 2.33%
Flag Turkey 2.01%
Flag Germany 1.43%
Flag Singapore 1.36%
Flag Thailand 1.30%
Flag Poland 1.11%
Flag Spain 1.07%
Flag Peru 1.06%
Flag Israel 1.00%
Flag Colombia 0.92%
Flag India 0.83%
Flag Indonesia 0.74%
Flag Romania 0.65%
Flag Dominican Republic 0.61%
Flag Oman 0.52%
Flag Venezuela 0.52%
Flag Nigeria 0.51%
Flag Philippines 0.46%
Flag Kazakhstan 0.45%
Flag Trinidad and Tobago 0.43%
Flag Togo 0.43%
Flag Saudi Arabia 0.42%
Flag Malaysia 0.37%
Flag Gabon 0.26%
Flag Kuwait 0.23%
Flag South Africa 0.23%
Flag Qatar 0.22%
Flag Canada 0.21%
Flag Austria 0.20%
Flag Brazil 0.18%
Flag Slovenia 0.17%
Flag Senegal 0.17%
Flag Uzbekistan 0.17%
Flag Georgia 0.12%
Flag Australia 0.09%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 31.38%
Developed Europe - Excl UK 13.58%
South & Central America 12.95%
Middle East & Africa 8.32%
Emerging Asia 6.89%
UK 6.73%
North America 5.48%
Managed Fund 4.49%
Emerging Europe 3.94%
Developed Asia 3.70%
Cash and Equiv. 2.46%
Australia & New Zealand 0.09%

Countries % Weight
Flag United Kingdom 6.73%
Flag United States 5.27%
Flag Managed Funds 4.49%
Flag United Arab Emirates 4.34%
Flag Ireland 3.87%
Flag Luxembourg 3.61%
Flag Mexico 3.53%
Flag Netherlands 3.39%
Flag Chile 2.97%
Flag Argentina 2.73%
Flag South Korea 2.46%
Flag Hong Kong 2.33%
Flag Turkey 2.01%
Flag Germany 1.43%
Flag Singapore 1.36%
Flag Thailand 1.30%
Flag Poland 1.11%
Flag Spain 1.07%
Flag Peru 1.06%
Flag Israel 1.00%
Flag Colombia 0.92%
Flag India 0.83%
Flag Indonesia 0.74%
Flag Romania 0.65%
Flag Dominican Republic 0.61%
Flag Oman 0.52%
Flag Venezuela 0.52%
Flag Nigeria 0.51%
Flag Philippines 0.46%
Flag Kazakhstan 0.45%
Flag Trinidad and Tobago 0.43%
Flag Togo 0.43%
Flag Saudi Arabia 0.42%
Flag Malaysia 0.37%
Flag Gabon 0.26%
Flag Kuwait 0.23%
Flag South Africa 0.23%
Flag Qatar 0.22%
Flag Canada 0.21%
Flag Austria 0.20%
Flag Brazil 0.18%
Flag Slovenia 0.17%
Flag Senegal 0.17%
Flag Uzbekistan 0.17%
Flag Georgia 0.12%
Flag Australia 0.09%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account