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

Sell:16,644.39p Buy:16,644.39p Change: 0.76p (0.01%)
Prices as at 15 December 2025
Sell:16,644.39p
Buy:16,644.39p
Change: 0.76p (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 15 December 2025
Sell:16,644.39p
Buy:16,644.39p
Change: 0.76p (0.01%)
Prices as at 15 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
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
Developed Europe - Excl UK 18.35%
South & Central America 16.27%
North America 12.12%
Emerging Asia 11.32%
Middle East & Africa 11.07%
UK 8.54%
Emerging Europe 7.76%
Managed Fund 7.46%
Developed Asia 5.29%
Cash and Equiv. 1.25%
Non-Classified 0.48%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 10.66%
Flag United Kingdom 8.54%
Flag Managed Funds 7.46%
Flag Luxembourg 6.16%
Flag Ireland 5.25%
Flag United Arab Emirates 5.02%
Flag Netherlands 4.29%
Flag Turkey 3.77%
Flag Mexico 3.72%
Flag Chile 3.33%
Flag Argentina 3.15%
Flag Singapore 2.66%
Flag Hong Kong 2.63%
Flag South Korea 2.57%
Flag Thailand 2.53%
Flag Colombia 2.20%
Flag Indonesia 2.06%
Flag Peru 1.50%
Flag Canada 1.45%
Flag Saudi Arabia 1.29%
Flag Germany 1.18%
Flag India 1.17%
Flag Israel 1.17%
Flag Poland 1.13%
Flag Hungary 1.12%
Flag Spain 1.08%
Flag Philippines 1.00%
Flag Brazil 1.00%
Flag Oman 0.86%
Flag Romania 0.81%
Flag Togo 0.75%
Flag Malaysia 0.68%
Flag Czech Republic 0.58%
Flag Uzbekistan 0.55%
Flag Venezuela 0.52%
Flag Nigeria 0.51%
Flag Kazakhstan 0.44%
Flag Trinidad and Tobago 0.44%
Flag Austria 0.39%
Flag Slovenia 0.35%
Flag Morocco 0.33%
Flag Georgia 0.33%
Flag Gabon 0.28%
Flag Dominican Republic 0.24%
Flag Kuwait 0.23%
Flag South Africa 0.23%
Flag Qatar 0.22%
Flag Senegal 0.18%
Flag Guatemala 0.17%
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 30 September 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:16,644.39p Buy:16,644.39p Change: 0.76p (0.01%)
Prices as at 15 December 2025
Sell:16,644.39p
Buy:16,644.39p
Change: 0.76p (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 15 December 2025
Sell:16,644.39p
Buy:16,644.39p
Change: 0.76p (0.01%)
Prices as at 15 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
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
Developed Europe - Excl UK 18.35%
South & Central America 16.27%
North America 12.12%
Emerging Asia 11.32%
Middle East & Africa 11.07%
UK 8.54%
Emerging Europe 7.76%
Managed Fund 7.46%
Developed Asia 5.29%
Cash and Equiv. 1.25%
Non-Classified 0.48%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 10.66%
Flag United Kingdom 8.54%
Flag Managed Funds 7.46%
Flag Luxembourg 6.16%
Flag Ireland 5.25%
Flag United Arab Emirates 5.02%
Flag Netherlands 4.29%
Flag Turkey 3.77%
Flag Mexico 3.72%
Flag Chile 3.33%
Flag Argentina 3.15%
Flag Singapore 2.66%
Flag Hong Kong 2.63%
Flag South Korea 2.57%
Flag Thailand 2.53%
Flag Colombia 2.20%
Flag Indonesia 2.06%
Flag Peru 1.50%
Flag Canada 1.45%
Flag Saudi Arabia 1.29%
Flag Germany 1.18%
Flag India 1.17%
Flag Israel 1.17%
Flag Poland 1.13%
Flag Hungary 1.12%
Flag Spain 1.08%
Flag Philippines 1.00%
Flag Brazil 1.00%
Flag Oman 0.86%
Flag Romania 0.81%
Flag Togo 0.75%
Flag Malaysia 0.68%
Flag Czech Republic 0.58%
Flag Uzbekistan 0.55%
Flag Venezuela 0.52%
Flag Nigeria 0.51%
Flag Kazakhstan 0.44%
Flag Trinidad and Tobago 0.44%
Flag Austria 0.39%
Flag Slovenia 0.35%
Flag Morocco 0.33%
Flag Georgia 0.33%
Flag Gabon 0.28%
Flag Dominican Republic 0.24%
Flag Kuwait 0.23%
Flag South Africa 0.23%
Flag Qatar 0.22%
Flag Senegal 0.18%
Flag Guatemala 0.17%
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 30 September 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