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

Sell:16,167.23p Buy:16,167.23p Change: 7.82p (0.05%)
Prices as at 31 July 2025
Sell:16,167.23p
Buy:16,167.23p
Change: 7.82p (0.05%)
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 31 July 2025
Sell:16,167.23p
Buy:16,167.23p
Change: 7.82p (0.05%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 17.14%
Developed Europe - Excl UK 16.53%
Emerging Asia 14.04%
North America 13.45%
Middle East & Africa 10.21%
Emerging Europe 8.52%
UK 7.87%
Managed Fund 4.84%
Developed Asia 3.54%
Cash and Equiv. 2.66%
Non-Classified 1.18%

Countries % Weight
Flag United States 11.97%
Flag United Kingdom 7.87%
Flag Luxembourg 7.41%
Flag Netherlands 4.89%
Flag Managed Funds 4.84%
Flag Mexico 3.67%
Flag United Arab Emirates 3.63%
Flag Chile 3.62%
Flag Thailand 3.49%
Flag Peru 3.49%
Flag Turkey 3.47%
Flag Argentina 3.21%
Flag Indonesia 3.03%
Flag South Korea 2.47%
Flag Hong Kong 2.19%
Flag Germany 1.87%
Flag India 1.80%
Flag Kazakhstan 1.77%
Flag Colombia 1.77%
Flag Romania 1.63%
Flag Canada 1.48%
Flag Singapore 1.35%
Flag Poland 1.34%
Flag Spain 1.21%
Flag Saudi Arabia 1.06%
Flag Philippines 0.91%
Flag Hungary 0.86%
Flag Nigeria 0.85%
Flag Czech Republic 0.85%
Flag Israel 0.80%
Flag Oman 0.74%
Flag Togo 0.67%
Flag Morocco 0.65%
Flag Brazil 0.61%
Flag Ireland 0.59%
Flag Austria 0.56%
Flag Trinidad and Tobago 0.48%
Flag South Africa 0.45%
Flag Malaysia 0.43%
Flag Slovenia 0.37%
Flag Kenya 0.35%
Flag Cote D'Ivoire 0.30%
Flag Kuwait 0.26%
Flag Senegal 0.20%
Flag Guatemala 0.19%
Flag Egypt 0.16%
Flag Georgia 0.13%
Flag Lebanon 0.11%
Flag Dominican Republic 0.10%

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 May 2025

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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