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

Sell:87.83p Buy:87.83p Change: 0.24p (0.27%)
Prices as at 23 February 2024
Sell:87.83p
Buy:87.83p
Change: 0.24p (0.27%)
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 23 February 2024
Sell:87.83p
Buy:87.83p
Change: 0.24p (0.27%)
Prices as at 23 February 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.35%
Alternative Trading Strategies 8.02%
Cash and Equiv. 1.44%
UK Corporate Bonds 0.59%
Managed Funds 0.58%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/25 4.47% Brazil Bonds
2 COLOMB 6% 04/28/28 3.24% Colombia Bonds
3 ROMANI 1.75% 07/13/30 2.95% Romania Bonds
4 SOUTH 10.5% 12/21/26 2.87% South Africa Bonds
5 SOUTH 8% 01/31/30 2.78% South Africa Bonds
6 MEXICO 7.75% 05/29/31 2.71% Mexico Bonds
7 MEXICO 5% 03/06/25 2.56% Mexico Bonds
8 THAIL 2.875% 06/17/46 1.96% Thailand Bonds
9 KOREA 3.375% 06/10/32 1.95% South Korea Bonds
10 SOUTH 8.875% 02/28/35 1.86% South Africa Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.44% 1.44%
Managed Funds 0.58% 0.58%
Bonds 0.59% 89.35% 89.94%
Non-Classified 8.04% 8.04%
Total 0.59% 89.35% 0.58% 8.04% 1.44% 100.00%
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 as at 31 October 2023. Data provided by Broadridge.

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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