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

Sell:16,941.78p Buy:16,941.78p Change: 53.94p (0.32%)
Prices as at 3 March 2026
Sell:16,941.78p
Buy:16,941.78p
Change: 53.94p (0.32%)
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 3 March 2026
Sell:16,941.78p
Buy:16,941.78p
Change: 53.94p (0.32%)
Prices as at 3 March 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
South & Central America 19.00%
Developed Europe - Excl UK 18.25%
Emerging Asia 12.81%
North America 11.21%
Middle East & Africa 10.27%
Emerging Europe 7.69%
UK 7.24%
Managed Fund 5.32%
Developed Asia 4.88%
Non-Classified 1.60%
Cash and Equiv. 1.46%
Australia & New Zealand 0.26%

Countries % Weight
Flag United States 9.54%
Flag United Kingdom 7.24%
Flag Ireland 5.43%
Flag Managed Funds 5.32%
Flag Luxembourg 5.12%
Flag Netherlands 4.34%
Flag Mexico 4.07%
Flag United Arab Emirates 3.97%
Flag Chile 3.70%
Flag Turkey 3.67%
Flag Colombia 3.00%
Flag Indonesia 2.87%
Flag Argentina 2.81%
Flag Singapore 2.79%
Flag Peru 2.52%
Flag Hong Kong 2.09%
Flag Thailand 1.96%
Flag Germany 1.93%
Flag South Korea 1.80%
Flag Romania 1.71%
Flag Philippines 1.68%
Flag Canada 1.67%
Flag India 1.56%
Flag Israel 1.19%
Flag Saudi Arabia 1.10%
Flag Czech Republic 1.01%
Flag Uzbekistan 1.01%
Flag Brazil 0.89%
Flag Austria 0.83%
Flag Malaysia 0.80%
Flag Kazakhstan 0.74%
Flag Oman 0.72%
Flag Poland 0.65%
Flag Venezuela 0.61%
Flag Nigeria 0.60%
Flag Spain 0.60%
Flag Jordan 0.59%
Flag Qatar 0.58%
Flag Dominican Republic 0.57%
Flag Kuwait 0.51%
Flag Togo 0.48%
Flag Croatia 0.44%
Flag Georgia 0.39%
Flag Morocco 0.38%
Flag Ecuador 0.36%
Flag Trinidad and Tobago 0.27%
Flag Australia 0.26%
Flag Hungary 0.22%
Flag Guatemala 0.21%
Flag South Africa 0.14%

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 23 February 2026

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:16,941.78p Buy:16,941.78p Change: 53.94p (0.32%)
Prices as at 3 March 2026
Sell:16,941.78p
Buy:16,941.78p
Change: 53.94p (0.32%)
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 3 March 2026
Sell:16,941.78p
Buy:16,941.78p
Change: 53.94p (0.32%)
Prices as at 3 March 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
South & Central America 19.00%
Developed Europe - Excl UK 18.25%
Emerging Asia 12.81%
North America 11.21%
Middle East & Africa 10.27%
Emerging Europe 7.69%
UK 7.24%
Managed Fund 5.32%
Developed Asia 4.88%
Non-Classified 1.60%
Cash and Equiv. 1.46%
Australia & New Zealand 0.26%

Countries % Weight
Flag United States 9.54%
Flag United Kingdom 7.24%
Flag Ireland 5.43%
Flag Managed Funds 5.32%
Flag Luxembourg 5.12%
Flag Netherlands 4.34%
Flag Mexico 4.07%
Flag United Arab Emirates 3.97%
Flag Chile 3.70%
Flag Turkey 3.67%
Flag Colombia 3.00%
Flag Indonesia 2.87%
Flag Argentina 2.81%
Flag Singapore 2.79%
Flag Peru 2.52%
Flag Hong Kong 2.09%
Flag Thailand 1.96%
Flag Germany 1.93%
Flag South Korea 1.80%
Flag Romania 1.71%
Flag Philippines 1.68%
Flag Canada 1.67%
Flag India 1.56%
Flag Israel 1.19%
Flag Saudi Arabia 1.10%
Flag Czech Republic 1.01%
Flag Uzbekistan 1.01%
Flag Brazil 0.89%
Flag Austria 0.83%
Flag Malaysia 0.80%
Flag Kazakhstan 0.74%
Flag Oman 0.72%
Flag Poland 0.65%
Flag Venezuela 0.61%
Flag Nigeria 0.60%
Flag Spain 0.60%
Flag Jordan 0.59%
Flag Qatar 0.58%
Flag Dominican Republic 0.57%
Flag Kuwait 0.51%
Flag Togo 0.48%
Flag Croatia 0.44%
Flag Georgia 0.39%
Flag Morocco 0.38%
Flag Ecuador 0.36%
Flag Trinidad and Tobago 0.27%
Flag Australia 0.26%
Flag Hungary 0.22%
Flag Guatemala 0.21%
Flag South Africa 0.14%

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 23 February 2026

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